US Stock MarketDetailed Quotes

DSX Diana Shipping

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  • 3.000
  • -0.050-1.64%
Close Jun 4 16:00 ET
  • 3.010
  • +0.010+0.33%
Post 19:58 ET
360.96MMarket Cap14.29P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.33%129.68M
-17.33%112.84M
-Cash and cash equivalents
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
-11.33%129.68M
-17.33%112.84M
-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
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
2.36%15.09M
----
Total current assets
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
-10.08%144.76M
-7.47%148.14M
Non current assets
Net PPE
-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
5.48%746.84M
1.11%720.35M
-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
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
--25.71M
--8.12M
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
-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
----
-5.32%17.99M
Total non current assets
-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
10.19%790.95M
2.87%760.78M
Total assets
-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
6.47%935.71M
1.03%908.92M
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
-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
8.52%471.79M
-3.92%403.94M
-Long term debt
-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
8.52%471.79M
-3.92%403.94M
Derivative product liabilities
----
--6.9M
--6.9M
----
----
----
--0
--0
----
----
Other non current liabilities
-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
26.27%35.59M
-10.13%1.05M
Total non current liabilities
-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
9.60%507.37M
-3.94%404.98M
Total liabilities
-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
9.60%507.37M
0.60%486.81M
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
0.90%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
2.99%428.34M
1.53%422.11M
Total equity
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
2.99%428.34M
1.53%422.11M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.88%161.97M32.05%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%112.84M
-Cash and cash equivalents 40.02%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-11.33%129.68M-17.33%112.84M
-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 141.66%41.99M28.85%8.7M28.85%8.7M25.90%18.99M--9.58M-8.72%17.38M23.07%6.75M23.07%6.75M2.36%15.09M----
Total current assets 42.58%203.97M29.64%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%148.14M
Non current assets
Net PPE -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%996.7M5.48%746.84M1.11%720.35M
-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 391.09%41.27M191.96%24.09M191.96%24.09M-49.37%13.02M60.22%13.01M8.51%8.4M7.93%8.25M7.93%8.25M--25.71M--8.12M
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 -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-----5.32%17.99M
Total non current assets -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%1.04B10.19%790.95M2.87%760.78M
Total assets -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%1.18B6.47%935.71M1.03%908.92M
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 -0.41%628.15M6.99%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%403.94M
-Long term debt -0.41%628.15M6.99%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%403.94M
Derivative product liabilities ------6.9M--6.9M--------------0--0--------
Other non current liabilities -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%133.01M26.27%35.59M-10.13%1.05M
Total non current liabilities -0.99%666.98M5.01%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%404.98M
Total liabilities -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%695.59M9.60%507.37M0.60%486.81M
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 0.90%496.39M0.35%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
Total equity 0.90%496.39M0.35%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
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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