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Diana Shipping Inc$3.39$.041.19%

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Balance Sheet for Diana Shipping Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $40.23 $98.14 $193.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $87.60 $6.01 $9.62
Inventory $5.77 $5.86 $6.25
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 $5.17 $5.31 $5.93
Total Current Assets $138.76 $115.32 $215.01
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A $583.51 $507.19
Net Property, Plant & Equipment $1,076.23 $1,427.03 $1,464.29
Investment & Advances $3.25 $52.88 $107.00
Other non-current Assets $0.00 $45.42 $43.75
Deferred Charges $2.90 $5.03 $6.91
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $25.58 $23.00 $0.00
TOTAL ASSETS $1,246.72 $1,668.66 $1,836.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.95 $6.57 $8.96
Current Portion of Long-term Debt $60.76 $65.07 $40.98
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.25 $5.73 $6.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.48 $0.85 $2.49
Total Current Liabilities $80.44 $78.23 $58.89
 
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 $540.62 $533.11 $559.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.90 $0.74 $0.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $621.96 $612.07 $618.60
 
Preferred Stock $0.03 $0.03 $0.03
Common Stock, Net $1.06 $0.85 $0.83
Capital Surplus $1,070.50 $985.17 $976.88
Retained Earnings ($447.12) $70.36 $240.37
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.29 $0.19 $0.27
SHAREHOLDERS' EQUITY $624.76 $1,056.59 $1,218.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,246.72 $1,668.66 $1,836.97




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