← DIANA SHIPPING INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $98.1m | $40.2m | $126.8m | $107.3m | $62.9m | $110.3m | $76.4m | $101.6m | $124.7m | $50.5m | |
| Prepaid Expense and Other Assets, Current | $5.3m | $5.2m | $6.4m | $9.2m | $7.2m | $5.5m | $6.7m | $8.7m | $7.5m | $8.8m | |
| Inventory, Net | $5.9m | $5.8m | $5.8m | $5.5m | $4.7m | $6.1m | $4.5m | $5.1m | $4.2m | $4.1m | |
| Assets, Current | $115.3m | $138.8m | $142.0m | $137.0m | $104.7m | $125.6m | $140.6m | $182.2m | $206.6m | $244.9m | |
| Property, Plant and Equipment, Net | $1.4b | $1.1b | $991.4m | $882.3m | $716.2m | $643.5m | $949.6m | $900.2m | $833.4m | $777.9m | |
| Other Assets, Noncurrent | — | — | — | $2.9m | $719k | $1.5m | $101k | $31k | $31k | $31k | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.9m | $4.9m | $2.9m | $7.9m | $5.2m | $2.8m | $6.1m | $5.9m | $6.6m | $3.7m | |
| Accrued Liabilities, Current | $5.7m | $8.2m | $13.4m | $11.3m | $10.5m | $7.9m | $12.1m | $12.4m | $11.9m | $13.4m | |
| Liabilities, Noncurrent | — | — | — | — | — | — | $564.0m | $592.3m | $585.8m | $578.2m | |
| Assets | $1.7b | $1.2b | $1.2b | $1.1b | $872.4m | $842.0m | $1.2b | $1.2b | $1.2b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $6.6m | $8.0m | $11.1m | $11.4m | $8.6m | $9.8m | $11.2m | $9.7m | $9.0m | $10.6m | |
| Long-term Debt, Current Maturities | $65.1m | $60.8m | $96.4m | $40.2m | $39.2m | $41.1m | $91.5m | $49.5m | $45.2m | $50.3m | |
| Long-term Debt, Excluding Current Maturities | $533.1m | $540.6m | $434.1m | $434.7m | $381.1m | $382.5m | $431.0m | $461.1m | $469.4m | $472.5m | |
| Deferred Revenue, Current | $822k | $3.2m | $4.1m | $2.5m | $2.8m | $5.7m | $7.8m | $3.6m | $4.2m | $5.0m | |
| Liabilities, Current | $78.2m | $80.4m | $125.2m | $65.5m | $61.6m | $65.1m | $131.6m | $85.1m | $80.2m | $89.6m | |
| Other Liabilities, Noncurrent | $740k | $902k | $843k | $986k | $1.2m | $1.1m | $879k | $1.3m | $1.2m | $865k | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $26k | $26k | $26k | $26k | $26k | $26k | $26k | $26k | $26k | $26k | |
| Common Stock, Value, Issued | $847k | $1.1m | $1.0m | $912k | $893k | $847k | $1.0m | $1.1m | $1.3m | $1.2m | |
| Additional Paid in Capital | $985.2m | $1.1b | $1.1b | $1.0b | $1.0b | $982.5m | $1.1b | $1.1b | $1.1b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | $70.4m | ($447.1m) | ($436.3m) | ($452.6m) | ($592.6m) | ($590.3m) | ($575.0m) | ($613.9m) | ($635.9m) | ($628.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $185k | $294k | $287k | $109k | $69k | $71k | $253k | $308k | $312k | $3.6m | |
| Stockholders' Equity Attributable to Parent | $1.1b | $624.8m | $627.7m | $570.1m | $428.6m | $393.2m | $487.3m | $489.0m | $505.1m | $502.4m | |
| Liabilities and Equity | $1.7b | $1.2b | $1.2b | $1.1b | $872.4m | $842.0m | $1.2b | $1.2b | $1.2b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.