DSX — Diana Shipping Balance Sheet

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IndustrialsAdventurousSmall CapContrarian

Annual balance sheet for Diana Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	62.9	110	76.4	122
Net Total Accounts Receivable
Net Total Receivables	7.88	6.43	3.78	6.34	6.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	105	126	141	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	904	738	666	973	924
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,071	872	842	1,183	1,166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.5	61.6	65.1	132	85.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	501	444	449	696	677
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	570	429	393	487	489
Total Liabilities & Shareholders' Equity	1,071	872	842	1,183	1,166
Total Common Shares Outstanding
Total Preferred Shares Outstanding