Diana Shipping Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 62.0 | 16.7 | 14.5 |
| Net Receivables | 1.6 | 1.8 | 1.0 |
| Inventories | 3.1 | 2.1 | 1.3 |
| Other Current Assets | 1.7 | 0.9 | 2.3 |
| Total Current Assets | 68.6 | 21.5 | 19.1 |
| Net Fixed Assets | 987.8 | 921.7 | 489.7 |
| Other Noncurrent Assets | 0.9 | 1.1 | 1.9 |
| Total Assets | 1,057.2 | 944.3 | 510.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 3.7 | 2.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 20.0 | 17.2 | 4.8 |
| Total Current Liabilities | 20.0 | 21.0 | 7.6 |
| Long-Term Debt | 238.1 | 98.8 | 138.2 |
| Other Noncurrent Liabilities | 23.6 | 25.1 | 1.7 |
| Total Liabilities | 281.7 | 144.9 | 147.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 775.5 | 799.5 | 363.1 |
| Total Equity | 775.5 | 799.5 | 363.1 |
| Shares Outstanding (mil.) | 75.1 | 75.1 | 75.1 |
© 2009 Morningstar, Inc. Financial Data provided by
