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Diana Shipping Inc$3.14   

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Balance Sheet for Diana Shipping Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $126.83 $40.23 $98.14
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.95 $87.60 $6.01
Inventory $5.84 $5.77 $5.86
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.36 $5.17 $5.31
Total Current Assets $141.97 $138.76 $115.32
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A $583.51
Net Property, Plant & Equipment $1,013.83 $1,076.23 $1,427.03
Investment & Advances $3.26 $3.25 $52.88
Other non-current Assets $0.00 $0.00 $45.42
Deferred Charges $4.15 $2.90 $5.03
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $24.58 $25.58 $23.00
TOTAL ASSETS $1,187.80 $1,246.72 $1,668.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.07 $7.95 $6.57
Current Portion of Long-term Debt $96.43 $60.76 $65.07
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.38 $8.25 $5.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.27 $3.48 $0.85
Total Current Liabilities $125.16 $80.44 $78.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $434.11 $540.62 $533.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.84 $0.90 $0.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $560.11 $621.96 $612.07
 
Preferred Stock $0.03 $0.03 $0.03
Common Stock, Net $1.04 $1.06 $0.85
Capital Surplus $1,062.65 $1,070.50 $985.17
Retained Earnings ($436.31) ($447.12) $70.36
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.29 $0.29 $0.19
SHAREHOLDERS' EQUITY $627.68 $624.76 $1,056.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,187.80 $1,246.72 $1,668.66




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