Diana Shipping Inc. (DSX) quarterly balance sheet — complete assets, liabilities & equity history
Diana Shipping Inc. (DSX) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 294.58M | 288.93M | 262.88M | 273.83M | 178.4M | 206.57M | 206.61M | 207.63M | 169.74M | 203.97M | 182.22M | 192.54M | 194.81M | 143.06M | 161.56M | 144.76M | 148.14M | 134.72M | 125.64M | 160.99M |
| Cash & Short-Term Investments | 273.16M | 269.11M | 240.45M | 248.01M | 155.45M | 187.65M | 188.17M | 186.81M | 120.54M | 161.97M | 162.32M | 173.55M | 177.12M | 125.68M | 122.93M | 129.68M | 112.84M | 115.68M | 110.29M | 146.25M |
| Cash Only | 117.93M | 124.49M | 122.25M | 93.86M | 65.1M | 187.65M | 124.67M | 151.81M | 100.54M | 161.97M | 101.59M | 173.55M | 123.12M | 115.68M | 76.43M | 129.68M | 112.84M | 115.68M | 110.29M | 146.25M |
| Short-Term Investments | 155.23M | 144.62M | 118.19M | 154.15M | 90.35M | 0 | 63.5M | 35M | 20M | 0 | 60.73M | 0 | 54M | 10M | 46.5M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 5.24M | 0 | 6.76M | 0 | 7.39M | 0 | 6.02M | 0 | 3.48M | 0 | 6.34M | 0 | 5.77M | 0 | 3.78M | 0 |
| Days Sales Outstanding | - | - | - | - | 8.71 | - | 10.9 | - | 12 | - | 9.23 | - | 4.69 | - | 7.71 | - | 7.04 | - | 5.06 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 4.19M | 0 | 4.71M | 0 | 5.06M | 0 | 4.64M | 0 | 4.54M | 0 | 6.43M | 0 | 6.09M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 11.3 | - | 12.11 | - | 12.8 | - | 10.67 | - | 12.08 | - | 20.9 | - | 19.25 | - |
| Other Current Assets | 21.42M | 19.82M | 22.43M | 25.82M | 17.71M | 18.91M | 605K | 20.83M | 37.09M | 41.99M | 8.82M | 18.99M | 9.58M | 17.38M | 27.75M | 15.09M | 17.35M | 19.04M | 0 | 14.74M |
| Total Non-Current Assets | 900.82M | 899.92M | 907.32M | 910.02M | 952.81M | 937.08M | 964.41M | 953.57M | 978.76M | 959.4M | 984.19M | 981.74M | 1.01B | 1.02B | 1.02B | 790.95M | 760.78M | 763.29M | 716.3M | 717.83M |
| Property, Plant & Equipment | 809.88M | 818.63M | 826.66M | 835.46M | 844.66M | 861.92M | 880.14M | 888.65M | 895.14M | 904.01M | 924.47M | 950.19M | 958.61M | 998.48M | 996.7M | 746.84M | 720.35M | 744.39M | 682.58M | 708.07M |
| Fixed Asset Turnover | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.09x | 0.10x | 0.10x | 0.09x | 0.10x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 58.38M | 54.07M | 53.88M | 53.23M | 64.2M | 54M | 47.24M | 48.2M | 49.18M | 41.27M | 44.41M | 13.02M | 13.01M | 8.4M | 8.25M | 25.71M | 8.12M | 7.74M | 7.64M | 0 |
| Other Non-Current Assets | 32.55M | 27.22M | 26.78M | 21.34M | 43.96M | 21.16M | 37.02M | 16.72M | 34.45M | 14.12M | 15.31M | 18.54M | 37.44M | 15.69M | 16.4M | 18.4M | 32.31M | 11.15M | 26.08M | 9.75M |
| Total Assets | 1.2B | 1.19B | 1.17B | 1.18B | 1.13B | 1.14B | 1.17B | 1.16B | 1.15B | 1.16B | 1.17B | 1.17B | 1.2B | 1.17B | 1.18B | 935.71M | 908.92M | 898.01M | 841.95M | 878.81M |
| Asset Turnover | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.06x |
| Asset Growth % | 5.67% | 3.95% | -0.07% | 1.95% | -1.5% | -1.69% | 0.4% | -1.11% | -4.6% | -0.19% | -1.4% | 25.5% | 32.45% | 29.8% | 40.5% | 6.47% | 1.03% | 6.56% | -3.49% | -1.07% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 80.37M | 0 | 80.18M | 0 | 80.98M | 0 | 85.13M | 0 | 102.05M | 0 | 131.57M | 0 | 81.83M | 0 | 65.13M | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 10.99M | 0 | 8.99M | 0 | 10.17M | 0 | 9.66M | 0 | 10.28M | 0 | 11.24M | 0 | 10.63M | 0 | 9.78M | 0 |
| Days Payables Outstanding | - | - | - | - | 28.81 | - | 24.24 | - | 26.13 | - | 24.45 | - | 23.65 | - | 29.89 | - | 34.55 | - | 30.91 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 55.19M | 0 | 54.87M | 0 | 56.67M | 0 | 58.73M | 0 | 49.43M | 0 | 100.3M | 0 | 47.78M | 0 | 41.15M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 4.07M | 0 | 4.24M | 0 | 0 | 0 | 3.56M | 0 | 5.78M | 0 | 7.76M | 0 | 7.71M | 0 | 5.73M | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 190K | 0 | 3.37M | 0 | 0 | 0 | 9.02M | 0 | 0 | 0 | 4.4M | 0 | 0 | 0 |
| Current Ratio | - | - | - | - | 2.22x | - | 2.58x | - | 2.10x | - | 2.14x | - | 1.91x | - | 1.23x | - | 1.81x | - | 1.93x | - |
| Quick Ratio | - | - | - | - | 2.22x | - | 2.52x | - | 2.04x | - | 2.08x | - | 1.86x | - | 1.19x | - | 1.73x | - | 1.84x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | -2.04 | - | -2.02 | - | -2.43 | - | -8.29 | - | -10.1 | - | -6.61 | - | -6.6 | - |
| Total Non-Current Liabilities | 643.95M | 658.9M | 667.78M | 684.13M | 558M | 658.84M | 585.78M | 665.76M | 567.66M | 666.98M | 592.25M | 687.9M | 614.44M | 673.66M | 564.02M | 507.37M | 404.98M | 495.4M | 383.62M | 462.91M |
| Long-Term Debt | 606.05M | 621.11M | 636.11M | 651.11M | 446.72M | 623.89M | 469.39M | 627M | 557.04M | 628.15M | 461.13M | 657.37M | 485.89M | 630.76M | 431.02M | 471.79M | 403.94M | 463.41M | 382.53M | 434.73M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 108.37M | 0 | 113.3M | 0 | 0 | 0 | 122.91M | 0 | 0 | 0 | 132.13M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 37.89M | 37.79M | 31.67M | 33.01M | 2.91M | 34.94M | 3.09M | 38.76M | 10.62M | 38.83M | 8.22M | 30.53M | 128.55M | 42.9M | 879K | 35.59M | 1.05M | 31.99M | 1.1M | 28.18M |
| Total Liabilities | 643.95M | 658.9M | 667.78M | 684.13M | 638.37M | 658.84M | 665.96M | 665.76M | 648.64M | 666.98M | 677.39M | 687.9M | 716.5M | 673.66M | 695.59M | 507.37M | 486.81M | 495.4M | 448.75M | 462.91M |
| Total Debt | 606.05M | 621.11M | 636.11M | 651.11M | 610.21M | 623.89M | 637.52M | 627M | 613.49M | 628.15M | 642.77M | 657.37M | 535.32M | 630.76M | 663.44M | 471.79M | 451.72M | 463.41M | 423.68M | 434.73M |
| Net Debt | 488.13M | 496.62M | 513.85M | 557.25M | 545.5M | 436.24M | 513.02M | 475.2M | 513.17M | 466.17M | 541.18M | 483.81M | 412.21M | 515.08M | 587.01M | 342.11M | 338.88M | 347.73M | 313.39M | 288.48M |
| Debt / Equity | 1.10x | 1.17x | 1.27x | 1.30x | 1.24x | 1.29x | 1.26x | 1.27x | 1.23x | 1.27x | 1.31x | 1.35x | 1.10x | 1.28x | 1.36x | 1.10x | 1.07x | 1.15x | 1.08x | 1.05x |
| Debt / EBITDA | 19.96x | 26.66x | 32.96x | 31.95x | 27.72x | 26.71x | 24.64x | 22.45x | 26.49x | 23.70x | 23.48x | 22.37x | 16.29x | 20.72x | 14.53x | 9.74x | 8.84x | 11.34x | 10.29x | 13.78x |
| Net Debt / EBITDA | 16.07x | 21.32x | 26.63x | 27.34x | 24.78x | 18.68x | 19.82x | 17.02x | 22.16x | 17.59x | 19.77x | 16.46x | 12.54x | 16.92x | 12.86x | 7.06x | 6.64x | 8.51x | 7.61x | 9.15x |
| Interest Coverage | 3.16x | 3.97x | 1.39x | 1.67x | 1.42x | 1.27x | 2.10x | 1.30x | 0.76x | 1.17x | 1.74x | 1.58x | 1.60x | 2.95x | 3.35x | 5.95x | 6.95x | 5.95x | 5.96x | 3.59x |
| Total Equity | 551.45M | 529.95M | 502.41M | 499.73M | 492.84M | 484.81M | 505.06M | 495.44M | 499.86M | 496.39M | 489.02M | 486.39M | 487.39M | 491.97M | 487.33M | 428.34M | 422.11M | 402.6M | 393.4M | 415.9M |
| Equity Growth % | 11.89% | 9.31% | -0.52% | 0.87% | -1.4% | -2.33% | 3.28% | 1.86% | 2.56% | 0.9% | 0.35% | 13.55% | 15.47% | 22.2% | 23.87% | 2.99% | 1.53% | -2.3% | -8.21% | -4.71% |
| Book Value per Share | 4.73 | 4.72 | 4.49 | 4.50 | 4.45 | 4.43 | 4.22 | 4.12 | 4.34 | 4.46 | 4.64 | 4.75 | 4.82 | 4.99 | 5.39 | 5.21 | 5.36 | 5.11 | 4.72 | 4.99 |
| Total Shareholders' Equity | 551.45M | 529.95M | 502.41M | 499.73M | 492.84M | 484.81M | 505.06M | 495.44M | 499.86M | 496.39M | 489.02M | 486.39M | 487.39M | 491.97M | 487.33M | 428.34M | 422.11M | 402.6M | 393.4M | 415.9M |
| Common Stock | 0 | 0 | 502.41M | 0 | 1.16M | 0 | 1.25M | 0 | 1.25M | 0 | 1.13M | 0 | 1.06M | 491.97M | 1.03M | 428.34M | 868K | 402.6M | 847K | 415.9M |
| Retained Earnings | 0 | 0 | 0 | 0 | -633.56M | 0 | -635.9M | 0 | -635.83M | 0 | -613.87M | 0 | -587.49M | 0 | -574.99M | 0 | -570.36M | 0 | -590.29M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 3.52M | 0 | 312K | 0 | 308K | 0 | 308K | 0 | 253K | 0 | 253K | 0 | 72K | 0 | 71K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |