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DSX Diana Shipping

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  • 1.850
  • 0.0000.00%
Close Dec 13 16:00 ET
  • 1.820
  • -0.030-1.62%
Post 19:51 ET
231.60MMarket Cap37.00P/E (TTM)

Diana Shipping Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.64%186.81M
-31.94%120.54M
28.88%161.97M
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
-Cash and cash equivalents
-12.53%151.81M
-18.34%100.54M
40.02%161.97M
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
-Short-term investments
--35M
-62.96%20M
----
30.60%60.73M
30.60%60.73M
----
--54M
--10M
--46.5M
--46.5M
Receivables
----
112.55%7.39M
----
-5.09%6.02M
-5.09%6.02M
----
-40.74%3.48M
----
67.60%6.34M
67.60%6.34M
-Accounts receivable
----
120.95%7.28M
----
-4.18%5.87M
-4.18%5.87M
----
-42.87%3.29M
----
116.31%6.13M
116.31%6.13M
-Related party accounts receivable
----
-40.33%108K
----
-31.02%149K
-31.02%149K
----
84.69%181K
----
-77.31%216K
-77.31%216K
Inventory
----
1.62%4.72M
----
11.24%5.06M
11.24%5.06M
----
-27.88%4.64M
----
-25.36%4.55M
-25.36%4.55M
Other current assets
9.67%20.83M
93.28%18.52M
141.66%41.99M
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
Total current assets
7.84%207.63M
-12.87%169.74M
42.58%203.97M
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
Non current assets
Net PPE
-6.48%888.65M
-6.62%895.14M
-9.46%904.01M
-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
-Gross PPE
----
-3.91%1.12B
----
-4.10%1.15B
-4.10%1.15B
----
29.65%1.16B
----
39.67%1.19B
39.67%1.19B
-Accumulated depreciation
----
-8.74%-223.51M
----
-11.76%-220.72M
-11.76%-220.72M
----
-15.75%-205.55M
----
-14.55%-197.49M
-14.55%-197.49M
Investments and advances
270.34%48.2M
277.91%49.18M
391.09%41.27M
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
Non current accounts receivable
----
--196K
----
--319K
--319K
----
----
----
----
----
Related parties assets
----
-40.33%108K
----
-31.02%149K
-31.02%149K
----
84.69%181K
----
-77.31%216K
-77.31%216K
Non current deferred assets
----
-10.42%14.72M
----
-6.28%15.28M
-6.28%15.28M
----
14.76%16.43M
----
100.59%16.3M
100.59%16.3M
Other non current assets
-9.81%16.72M
-7.04%19.53M
-10.00%14.12M
-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
Total non current assets
-2.87%953.57M
-3.00%978.76M
-6.18%959.4M
-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
Total assets
-1.11%1.16B
-4.60%1.15B
-0.19%1.16B
-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
Liabilities
Current liabilities
Payables
----
-60.71%10.39M
----
-8.40%10.42M
-8.40%10.42M
----
139.62%26.44M
----
9.69%11.38M
9.69%11.38M
-accounts payable
----
-1.08%10.17M
----
-14.05%9.66M
-14.05%9.66M
----
-3.32%10.28M
----
14.98%11.24M
14.98%11.24M
-Dividends payable
----
----
----
----
----
----
--15.97M
----
----
----
-Due to related parties current
----
12.31%219K
----
458.09%759K
458.09%759K
----
-51.25%195K
----
-77.18%136K
-77.18%136K
Current accrued expenses
----
-5.42%10.77M
----
2.32%12.42M
2.32%12.42M
----
4.36%11.38M
----
54.02%12.13M
54.02%12.13M
Current debt and capital lease obligation
----
-4.35%47.28M
----
-45.89%49.51M
-45.89%49.51M
----
3.44%49.43M
----
122.36%91.5M
122.36%91.5M
-Current debt
----
-4.35%47.28M
----
-45.89%49.51M
-45.89%49.51M
----
3.44%49.43M
----
122.36%91.5M
122.36%91.5M
Current deferred liabilities
----
-45.55%3.15M
----
-54.07%3.56M
-54.07%3.56M
----
-24.98%5.78M
----
35.35%7.76M
35.35%7.76M
Other current liabilities
----
4.19%9.4M
----
4.76%9.22M
4.76%9.22M
----
105.00%9.02M
----
--8.8M
--8.8M
Current liabilities
----
-20.65%80.98M
----
-35.29%85.13M
-35.29%85.13M
----
24.71%102.05M
----
102.00%131.57M
102.00%131.57M
Non current liabilities
Long term debt and capital lease obligation
-4.62%627M
-9.73%438.62M
-0.41%628.15M
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
-Long term debt
-4.62%627M
-9.73%438.62M
-0.41%628.15M
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
Derivative product liabilities
----
--9.51M
----
--6.9M
--6.9M
----
----
----
--0
--0
Other non current liabilities
26.93%38.76M
-7.02%119.53M
-9.50%38.83M
-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
Total non current liabilities
-3.22%665.76M
-7.61%567.66M
-0.99%666.98M
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
Total liabilities
-3.22%665.76M
-9.47%648.64M
-0.99%666.98M
-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
Shareholders'equity
Share capital
----
17.05%1.28M
----
9.88%1.16M
9.88%1.16M
----
22.04%1.09M
----
20.62%1.05M
20.62%1.05M
-common stock
----
17.46%1.25M
----
10.13%1.13M
10.13%1.13M
----
22.70%1.07M
----
21.25%1.03M
21.25%1.03M
-Preferred stock
----
0.00%26K
----
0.00%26K
0.00%26K
----
0.00%26K
----
0.00%26K
0.00%26K
Retained earnings
----
-8.23%-635.83M
----
-6.76%-613.87M
-6.76%-613.87M
----
-3.00%-587.49M
----
2.59%-574.99M
2.59%-574.99M
Paid-in capital
----
5.64%1.13B
----
3.81%1.1B
3.81%1.1B
----
8.27%1.07B
----
7.99%1.06B
7.99%1.06B
Gains losses not affecting retained earnings
----
21.74%308K
----
21.74%308K
21.74%308K
----
251.39%253K
----
256.34%253K
256.34%253K
Total stockholders'equity
1.86%495.44M
2.56%499.86M
0.90%496.39M
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
Total equity
1.86%495.44M
2.56%499.86M
0.90%496.39M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.64%186.81M-31.94%120.54M28.88%161.97M32.05%162.32M32.05%162.32M33.84%173.55M56.96%177.12M8.64%125.68M11.46%122.93M11.46%122.93M
-Cash and cash equivalents -12.53%151.81M-18.34%100.54M40.02%161.97M32.93%101.59M32.93%101.59M33.84%173.55M9.11%123.12M-0.00%115.68M-30.70%76.43M-30.70%76.43M
-Short-term investments --35M-62.96%20M----30.60%60.73M30.60%60.73M------54M--10M--46.5M--46.5M
Receivables ----112.55%7.39M-----5.09%6.02M-5.09%6.02M-----40.74%3.48M----67.60%6.34M67.60%6.34M
-Accounts receivable ----120.95%7.28M-----4.18%5.87M-4.18%5.87M-----42.87%3.29M----116.31%6.13M116.31%6.13M
-Related party accounts receivable -----40.33%108K-----31.02%149K-31.02%149K----84.69%181K-----77.31%216K-77.31%216K
Inventory ----1.62%4.72M----11.24%5.06M11.24%5.06M-----27.88%4.64M-----25.36%4.55M-25.36%4.55M
Other current assets 9.67%20.83M93.28%18.52M141.66%41.99M28.85%8.7M28.85%8.7M25.90%18.99M--9.58M-8.72%17.38M23.07%6.75M23.07%6.75M
Total current assets 7.84%207.63M-12.87%169.74M42.58%203.97M29.64%182.22M29.64%182.22M33.01%192.54M31.51%194.81M6.19%143.06M11.87%140.56M11.87%140.56M
Non current assets
Net PPE -6.48%888.65M-6.62%895.14M-9.46%904.01M-7.25%924.47M-7.25%924.47M27.23%950.19M33.08%958.61M34.13%998.48M46.02%996.7M46.02%996.7M
-Gross PPE -----3.91%1.12B-----4.10%1.15B-4.10%1.15B----29.65%1.16B----39.67%1.19B39.67%1.19B
-Accumulated depreciation -----8.74%-223.51M-----11.76%-220.72M-11.76%-220.72M-----15.75%-205.55M-----14.55%-197.49M-14.55%-197.49M
Investments and advances 270.34%48.2M277.91%49.18M391.09%41.27M191.96%24.09M191.96%24.09M-49.37%13.02M60.22%13.01M8.51%8.4M7.93%8.25M7.93%8.25M
Non current accounts receivable ------196K------319K--319K--------------------
Related parties assets -----40.33%108K-----31.02%149K-31.02%149K----84.69%181K-----77.31%216K-77.31%216K
Non current deferred assets -----10.42%14.72M-----6.28%15.28M-6.28%15.28M----14.76%16.43M----100.59%16.3M100.59%16.3M
Other non current assets -9.81%16.72M-7.04%19.53M-10.00%14.12M-5.07%20.03M-5.07%20.03M--18.54M16.79%21.01M40.75%15.69M17.52%21.1M17.52%21.1M
Total non current assets -2.87%953.57M-3.00%978.76M-6.18%959.4M-5.58%984.19M-5.58%984.19M24.12%981.74M32.64%1.01B33.97%1.02B45.52%1.04B45.52%1.04B
Total assets -1.11%1.16B-4.60%1.15B-0.19%1.16B-1.40%1.17B-1.40%1.17B25.50%1.17B32.45%1.2B29.80%1.17B40.50%1.18B40.50%1.18B
Liabilities
Current liabilities
Payables -----60.71%10.39M-----8.40%10.42M-8.40%10.42M----139.62%26.44M----9.69%11.38M9.69%11.38M
-accounts payable -----1.08%10.17M-----14.05%9.66M-14.05%9.66M-----3.32%10.28M----14.98%11.24M14.98%11.24M
-Dividends payable --------------------------15.97M------------
-Due to related parties current ----12.31%219K----458.09%759K458.09%759K-----51.25%195K-----77.18%136K-77.18%136K
Current accrued expenses -----5.42%10.77M----2.32%12.42M2.32%12.42M----4.36%11.38M----54.02%12.13M54.02%12.13M
Current debt and capital lease obligation -----4.35%47.28M-----45.89%49.51M-45.89%49.51M----3.44%49.43M----122.36%91.5M122.36%91.5M
-Current debt -----4.35%47.28M-----45.89%49.51M-45.89%49.51M----3.44%49.43M----122.36%91.5M122.36%91.5M
Current deferred liabilities -----45.55%3.15M-----54.07%3.56M-54.07%3.56M-----24.98%5.78M----35.35%7.76M35.35%7.76M
Other current liabilities ----4.19%9.4M----4.76%9.22M4.76%9.22M----105.00%9.02M------8.8M--8.8M
Current liabilities -----20.65%80.98M-----35.29%85.13M-35.29%85.13M----24.71%102.05M----102.00%131.57M102.00%131.57M
Non current liabilities
Long term debt and capital lease obligation -4.62%627M-9.73%438.62M-0.41%628.15M6.99%461.13M6.99%461.13M39.34%657.37M20.29%485.9M36.11%630.76M12.68%431.02M12.68%431.02M
-Long term debt -4.62%627M-9.73%438.62M-0.41%628.15M6.99%461.13M6.99%461.13M39.34%657.37M20.29%485.9M36.11%630.76M12.68%431.02M12.68%431.02M
Derivative product liabilities ------9.51M------6.9M--6.9M--------------0--0
Other non current liabilities 26.93%38.76M-7.02%119.53M-9.50%38.83M-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%133.01M
Total non current liabilities -3.22%665.76M-7.61%567.66M-0.99%666.98M5.01%592.26M5.01%592.26M35.58%687.9M51.72%614.44M35.98%673.66M47.03%564.02M47.03%564.02M
Total liabilities -3.22%665.76M-9.47%648.64M-0.99%666.98M-2.62%677.39M-2.62%677.39M35.58%687.9M47.18%716.5M35.98%673.66M55.00%695.59M55.00%695.59M
Shareholders'equity
Share capital ----17.05%1.28M----9.88%1.16M9.88%1.16M----22.04%1.09M----20.62%1.05M20.62%1.05M
-common stock ----17.46%1.25M----10.13%1.13M10.13%1.13M----22.70%1.07M----21.25%1.03M21.25%1.03M
-Preferred stock ----0.00%26K----0.00%26K0.00%26K----0.00%26K----0.00%26K0.00%26K
Retained earnings -----8.23%-635.83M-----6.76%-613.87M-6.76%-613.87M-----3.00%-587.49M----2.59%-574.99M2.59%-574.99M
Paid-in capital ----5.64%1.13B----3.81%1.1B3.81%1.1B----8.27%1.07B----7.99%1.06B7.99%1.06B
Gains losses not affecting retained earnings ----21.74%308K----21.74%308K21.74%308K----251.39%253K----256.34%253K256.34%253K
Total stockholders'equity 1.86%495.44M2.56%499.86M0.90%496.39M0.35%489.02M0.35%489.02M13.55%486.39M15.47%487.39M22.20%491.97M23.94%487.33M23.94%487.33M
Total equity 1.86%495.44M2.56%499.86M0.90%496.39M0.35%489.02M0.35%489.02M13.55%486.39M15.47%487.39M22.20%491.97M23.94%487.33M23.94%487.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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