US Stock MarketDetailed Quotes

DSX Diana Shipping

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  • 3.150
  • -0.050-1.56%
Close May 22 16:00 ET
  • 3.150
  • 0.0000.00%
Post 17:49 ET
377.88MMarket Cap7.50P/E (TTM)

Diana Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.05%162.32M
32.05%162.32M
33.84%173.55M
56.96%177.12M
8.64%125.68M
11.46%122.93M
11.46%122.93M
-11.33%129.68M
-17.33%112.84M
34.46%115.68M
-Cash and cash equivalents
32.93%101.59M
32.93%101.59M
33.84%173.55M
9.11%123.12M
-0.00%115.68M
-30.70%76.43M
-30.70%76.43M
-11.33%129.68M
-17.33%112.84M
34.46%115.68M
-Short-term investments
30.60%60.73M
30.60%60.73M
----
--54M
--10M
--46.5M
--46.5M
----
----
----
Receivables
-5.09%6.02M
-5.09%6.02M
----
-40.74%3.48M
----
67.60%6.34M
67.60%6.34M
----
26.16%5.86M
----
-Accounts receivable
-4.18%5.87M
-4.18%5.87M
----
-42.87%3.29M
----
116.31%6.13M
116.31%6.13M
----
84.63%5.77M
----
-Related party accounts receivable
-31.02%149K
-31.02%149K
----
84.69%181K
----
-77.31%216K
-77.31%216K
----
-93.57%98K
----
Inventory
11.24%5.06M
11.24%5.06M
----
-27.88%4.64M
----
-25.36%4.55M
-25.36%4.55M
----
76.76%6.43M
----
Prepaid assets
----
----
----
----
----
----
----
----
-8.70%5.75M
----
Restricted cash
----
----
----
----
----
----
----
----
--500K
----
Other current assets
28.85%8.7M
28.85%8.7M
25.90%18.99M
--9.58M
-8.72%17.38M
23.07%6.75M
23.07%6.75M
2.36%15.09M
----
-30.48%19.04M
Total current assets
29.64%182.22M
29.64%182.22M
33.01%192.54M
31.51%194.81M
6.19%143.06M
11.87%140.56M
11.87%140.56M
-10.08%144.76M
-7.47%148.14M
18.78%134.72M
Non current assets
Net PPE
-7.25%924.47M
-7.25%924.47M
27.23%950.19M
33.08%958.61M
34.13%998.48M
46.02%996.7M
46.02%996.7M
5.48%746.84M
1.11%720.35M
3.33%744.4M
-Gross PPE
-4.10%1.15B
-4.10%1.15B
----
29.65%1.16B
----
39.67%1.19B
39.67%1.19B
----
1.49%897.92M
----
-Accumulated depreciation
-11.76%-220.72M
-11.76%-220.72M
----
-15.75%-205.55M
----
-14.55%-197.49M
-14.55%-197.49M
----
-3.04%-177.58M
----
Investments and advances
191.96%24.09M
191.96%24.09M
-49.37%13.02M
60.22%13.01M
8.51%8.4M
7.93%8.25M
7.93%8.25M
--25.71M
--8.12M
--7.74M
Non current accounts receivable
--319K
--319K
----
----
----
----
----
----
----
----
Related parties assets
-31.02%149K
-31.02%149K
----
84.69%181K
----
-77.31%216K
-77.31%216K
----
-93.57%98K
----
Non current deferred assets
-6.28%15.28M
-6.28%15.28M
----
14.76%16.43M
----
100.59%16.3M
100.59%16.3M
--18.4M
76.90%14.32M
----
Other non current assets
-5.07%20.03M
-5.07%20.03M
--18.54M
16.79%21.01M
40.75%15.69M
17.52%21.1M
17.52%21.1M
----
-5.32%17.99M
25.37%11.15M
Total non current assets
-5.58%984.19M
-5.58%984.19M
24.12%981.74M
32.64%1.01B
33.97%1.02B
45.52%1.04B
45.52%1.04B
10.19%790.95M
2.87%760.78M
4.66%763.29M
Total assets
-1.40%1.17B
-1.40%1.17B
25.50%1.17B
32.45%1.2B
29.80%1.17B
40.50%1.18B
40.50%1.18B
6.47%935.71M
1.03%908.92M
6.56%898.01M
Liabilities
Current liabilities
Payables
-8.40%10.42M
-8.40%10.42M
----
139.62%26.44M
----
9.69%11.38M
9.69%11.38M
----
12.34%11.04M
----
-accounts payable
-14.05%9.66M
-14.05%9.66M
----
-3.32%10.28M
----
14.98%11.24M
14.98%11.24M
----
17.15%10.64M
----
-Dividends payable
----
----
----
--15.97M
----
----
----
----
----
----
-Due to related parties current
458.09%759K
458.09%759K
----
-51.25%195K
----
-77.18%136K
-77.18%136K
----
-46.31%400K
----
Current accrued expenses
2.32%12.42M
2.32%12.42M
----
4.36%11.38M
----
54.02%12.13M
54.02%12.13M
----
45.27%10.91M
----
Current debt and capital lease obligation
-45.89%49.51M
-45.89%49.51M
----
3.44%49.43M
----
122.36%91.5M
122.36%91.5M
----
16.31%47.78M
----
-Current debt
-45.89%49.51M
-45.89%49.51M
----
3.44%49.43M
----
122.36%91.5M
122.36%91.5M
----
16.31%47.78M
----
Current deferred liabilities
-54.07%3.56M
-54.07%3.56M
----
-24.98%5.78M
----
35.35%7.76M
35.35%7.76M
----
98.07%7.71M
----
Other current liabilities
4.76%9.22M
4.76%9.22M
----
105.00%9.02M
----
--8.8M
--8.8M
----
--4.4M
----
Current liabilities
-35.29%85.13M
-35.29%85.13M
----
24.71%102.05M
----
102.00%131.57M
102.00%131.57M
----
31.34%81.83M
----
Non current liabilities
Long term debt and capital lease obligation
6.99%461.13M
6.99%461.13M
39.34%657.37M
20.29%485.9M
36.11%630.76M
12.68%431.02M
12.68%431.02M
8.52%471.79M
-3.92%403.94M
12.63%463.41M
-Long term debt
6.99%461.13M
6.99%461.13M
39.34%657.37M
20.29%485.9M
36.11%630.76M
12.68%431.02M
12.68%431.02M
8.52%471.79M
-3.92%403.94M
12.63%463.41M
Derivative product liabilities
--6.9M
--6.9M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-6.60%124.22M
-6.60%124.22M
-14.20%30.53M
12,177.65%128.55M
34.10%42.9M
12,024.70%133.01M
12,024.70%133.01M
26.27%35.59M
-10.13%1.05M
66.95%31.99M
Total non current liabilities
5.01%592.26M
5.01%592.26M
35.58%687.9M
51.72%614.44M
35.98%673.66M
47.03%564.02M
47.03%564.02M
9.60%507.37M
-3.94%404.98M
15.05%495.4M
Total liabilities
-2.62%677.39M
-2.62%677.39M
35.58%687.9M
47.18%716.5M
35.98%673.66M
55.00%695.59M
55.00%695.59M
9.60%507.37M
0.60%486.81M
15.05%495.4M
Shareholders'equity
Share capital
9.88%1.16M
9.88%1.16M
----
22.04%1.09M
----
20.62%1.05M
20.62%1.05M
----
-4.99%894K
----
-common stock
10.13%1.13M
10.13%1.13M
----
22.70%1.07M
----
21.25%1.03M
21.25%1.03M
----
-5.14%868K
----
-Preferred stock
0.00%26K
0.00%26K
----
0.00%26K
----
0.00%26K
0.00%26K
----
0.00%26K
----
Retained earnings
-6.76%-613.87M
-6.76%-613.87M
----
-3.00%-587.49M
----
2.59%-574.99M
2.59%-574.99M
----
3.97%-570.36M
----
Paid-in capital
3.81%1.1B
3.81%1.1B
----
8.27%1.07B
----
7.99%1.06B
7.99%1.06B
----
-1.70%991.5M
----
Gains losses not affecting retained earnings
21.74%308K
21.74%308K
----
251.39%253K
----
256.34%253K
256.34%253K
----
4.35%72K
----
Total stockholders'equity
0.35%489.02M
0.35%489.02M
13.55%486.39M
15.47%487.39M
22.20%491.97M
23.94%487.33M
23.94%487.33M
2.99%428.34M
1.53%422.11M
-2.30%402.6M
Total equity
0.35%489.02M
0.35%489.02M
13.55%486.39M
15.47%487.39M
22.20%491.97M
23.94%487.33M
23.94%487.33M
2.99%428.34M
1.53%422.11M
-2.30%402.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.05%162.32M32.05%162.32M33.84%173.55M56.96%177.12M8.64%125.68M11.46%122.93M11.46%122.93M-11.33%129.68M-17.33%112.84M34.46%115.68M
-Cash and cash equivalents 32.93%101.59M32.93%101.59M33.84%173.55M9.11%123.12M-0.00%115.68M-30.70%76.43M-30.70%76.43M-11.33%129.68M-17.33%112.84M34.46%115.68M
-Short-term investments 30.60%60.73M30.60%60.73M------54M--10M--46.5M--46.5M------------
Receivables -5.09%6.02M-5.09%6.02M-----40.74%3.48M----67.60%6.34M67.60%6.34M----26.16%5.86M----
-Accounts receivable -4.18%5.87M-4.18%5.87M-----42.87%3.29M----116.31%6.13M116.31%6.13M----84.63%5.77M----
-Related party accounts receivable -31.02%149K-31.02%149K----84.69%181K-----77.31%216K-77.31%216K-----93.57%98K----
Inventory 11.24%5.06M11.24%5.06M-----27.88%4.64M-----25.36%4.55M-25.36%4.55M----76.76%6.43M----
Prepaid assets ---------------------------------8.70%5.75M----
Restricted cash ----------------------------------500K----
Other current assets 28.85%8.7M28.85%8.7M25.90%18.99M--9.58M-8.72%17.38M23.07%6.75M23.07%6.75M2.36%15.09M-----30.48%19.04M
Total current assets 29.64%182.22M29.64%182.22M33.01%192.54M31.51%194.81M6.19%143.06M11.87%140.56M11.87%140.56M-10.08%144.76M-7.47%148.14M18.78%134.72M
Non current assets
Net PPE -7.25%924.47M-7.25%924.47M27.23%950.19M33.08%958.61M34.13%998.48M46.02%996.7M46.02%996.7M5.48%746.84M1.11%720.35M3.33%744.4M
-Gross PPE -4.10%1.15B-4.10%1.15B----29.65%1.16B----39.67%1.19B39.67%1.19B----1.49%897.92M----
-Accumulated depreciation -11.76%-220.72M-11.76%-220.72M-----15.75%-205.55M-----14.55%-197.49M-14.55%-197.49M-----3.04%-177.58M----
Investments and advances 191.96%24.09M191.96%24.09M-49.37%13.02M60.22%13.01M8.51%8.4M7.93%8.25M7.93%8.25M--25.71M--8.12M--7.74M
Non current accounts receivable --319K--319K--------------------------------
Related parties assets -31.02%149K-31.02%149K----84.69%181K-----77.31%216K-77.31%216K-----93.57%98K----
Non current deferred assets -6.28%15.28M-6.28%15.28M----14.76%16.43M----100.59%16.3M100.59%16.3M--18.4M76.90%14.32M----
Other non current assets -5.07%20.03M-5.07%20.03M--18.54M16.79%21.01M40.75%15.69M17.52%21.1M17.52%21.1M-----5.32%17.99M25.37%11.15M
Total non current assets -5.58%984.19M-5.58%984.19M24.12%981.74M32.64%1.01B33.97%1.02B45.52%1.04B45.52%1.04B10.19%790.95M2.87%760.78M4.66%763.29M
Total assets -1.40%1.17B-1.40%1.17B25.50%1.17B32.45%1.2B29.80%1.17B40.50%1.18B40.50%1.18B6.47%935.71M1.03%908.92M6.56%898.01M
Liabilities
Current liabilities
Payables -8.40%10.42M-8.40%10.42M----139.62%26.44M----9.69%11.38M9.69%11.38M----12.34%11.04M----
-accounts payable -14.05%9.66M-14.05%9.66M-----3.32%10.28M----14.98%11.24M14.98%11.24M----17.15%10.64M----
-Dividends payable --------------15.97M------------------------
-Due to related parties current 458.09%759K458.09%759K-----51.25%195K-----77.18%136K-77.18%136K-----46.31%400K----
Current accrued expenses 2.32%12.42M2.32%12.42M----4.36%11.38M----54.02%12.13M54.02%12.13M----45.27%10.91M----
Current debt and capital lease obligation -45.89%49.51M-45.89%49.51M----3.44%49.43M----122.36%91.5M122.36%91.5M----16.31%47.78M----
-Current debt -45.89%49.51M-45.89%49.51M----3.44%49.43M----122.36%91.5M122.36%91.5M----16.31%47.78M----
Current deferred liabilities -54.07%3.56M-54.07%3.56M-----24.98%5.78M----35.35%7.76M35.35%7.76M----98.07%7.71M----
Other current liabilities 4.76%9.22M4.76%9.22M----105.00%9.02M------8.8M--8.8M------4.4M----
Current liabilities -35.29%85.13M-35.29%85.13M----24.71%102.05M----102.00%131.57M102.00%131.57M----31.34%81.83M----
Non current liabilities
Long term debt and capital lease obligation 6.99%461.13M6.99%461.13M39.34%657.37M20.29%485.9M36.11%630.76M12.68%431.02M12.68%431.02M8.52%471.79M-3.92%403.94M12.63%463.41M
-Long term debt 6.99%461.13M6.99%461.13M39.34%657.37M20.29%485.9M36.11%630.76M12.68%431.02M12.68%431.02M8.52%471.79M-3.92%403.94M12.63%463.41M
Derivative product liabilities --6.9M--6.9M--------------0--0------------
Other non current liabilities -6.60%124.22M-6.60%124.22M-14.20%30.53M12,177.65%128.55M34.10%42.9M12,024.70%133.01M12,024.70%133.01M26.27%35.59M-10.13%1.05M66.95%31.99M
Total non current liabilities 5.01%592.26M5.01%592.26M35.58%687.9M51.72%614.44M35.98%673.66M47.03%564.02M47.03%564.02M9.60%507.37M-3.94%404.98M15.05%495.4M
Total liabilities -2.62%677.39M-2.62%677.39M35.58%687.9M47.18%716.5M35.98%673.66M55.00%695.59M55.00%695.59M9.60%507.37M0.60%486.81M15.05%495.4M
Shareholders'equity
Share capital 9.88%1.16M9.88%1.16M----22.04%1.09M----20.62%1.05M20.62%1.05M-----4.99%894K----
-common stock 10.13%1.13M10.13%1.13M----22.70%1.07M----21.25%1.03M21.25%1.03M-----5.14%868K----
-Preferred stock 0.00%26K0.00%26K----0.00%26K----0.00%26K0.00%26K----0.00%26K----
Retained earnings -6.76%-613.87M-6.76%-613.87M-----3.00%-587.49M----2.59%-574.99M2.59%-574.99M----3.97%-570.36M----
Paid-in capital 3.81%1.1B3.81%1.1B----8.27%1.07B----7.99%1.06B7.99%1.06B-----1.70%991.5M----
Gains losses not affecting retained earnings 21.74%308K21.74%308K----251.39%253K----256.34%253K256.34%253K----4.35%72K----
Total stockholders'equity 0.35%489.02M0.35%489.02M13.55%486.39M15.47%487.39M22.20%491.97M23.94%487.33M23.94%487.33M2.99%428.34M1.53%422.11M-2.30%402.6M
Total equity 0.35%489.02M0.35%489.02M13.55%486.39M15.47%487.39M22.20%491.97M23.94%487.33M23.94%487.33M2.99%428.34M1.53%422.11M-2.30%402.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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