Diana Shipping Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 16.7 | 14.5 | 21.2 |
| Net Receivables | 1.8 | 1.0 | 1.0 |
| Inventories | 2.1 | 1.3 | 0.9 |
| Other Current Assets | 0.9 | 2.3 | 3.5 |
| Total Current Assets | 21.5 | 19.1 | 26.6 |
| Net Fixed Assets | 921.7 | 489.7 | 311.5 |
| Other Noncurrent Assets | 1.1 | 1.9 | 3.8 |
| Total Assets | 944.3 | 510.7 | 342.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 8.0 | 5.2 | 3.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 12.9 | 2.4 | 1.2 |
| Total Current Liabilities | 21.0 | 7.6 | 4.7 |
| Long-Term Debt | 98.8 | 138.2 | 12.9 |
| Other Noncurrent Liabilities | 25.1 | 1.7 | 0.3 |
| Total Liabilities | 144.9 | 147.6 | 17.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 799.5 | 363.1 | 324.2 |
| Total Equity | 799.5 | 363.1 | 324.2 |
| Shares Outstanding (mil.) | 74.4 | 53.0 | 45.0 |
This data is provided as per license from EDGAR Online
