Diana Shipping Inc. · Athens Greece (NYSE: DSX)
Key Diana Shipping Inc. Financials
| Company Type | Public -(NYSE: DSX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $25.3 |
| 2010 Employees | 635 |
Diana Shipping Inc. Stock Quote (NYSE: DSX)
| Latest 02/15/12 16:01:12 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.39 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Diana Shipping Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 25.3 | 11.9 | 11.4 |
| Cost of Goods Sold | 7.8 | -- | -- |
| Gross Profit | 17.5 | 11.9 | 11.4 |
| Gross Profit Margin | 69.1% | -- | -- |
| SG&A Expense | 0.9 | 0.1 | 0.1 |
| Depreciation & Amortization | 4.0 | -- | -- |
| Operating Income | 11.2 | 2.1 | 2.2 |
| Operating Margin | 44.2% | 17.2% | 19.5% |
| Nonoperating Income | (1.7) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 9.5 | 0.1 | (0.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.5 | 0.1 | (0.4) |
| Total Net Income | 9.5 | 0.1 | (0.4) |
| Net Profit Margin | 37.5% | 0.6% | -3.5% |
| Diluted EPS from Total Net Income | 0.37 | 0.02 | (0.11) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Diana Shipping Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 7.4 | 1.9 | 1.3 |
| Net Receivables | 0.2 | -- | -- |
| Inventories | 0.4 | -- | -- |
| Other Current Assets | 1.0 | 1.5 | 1.9 |
| Total Current Assets | 9.1 | 3.3 | 3.2 |
| Net Fixed Assets | 125.3 | -- | -- |
| Other Noncurrent Assets | 0.7 | 76.6 | 80.3 |
| Total Assets | 135.1 | 79.9 | 83.5 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | -- | -- |
| Short-Term Debt | 6.0 | -- | -- |
| Other Current Liabilities | 2.4 | 5.9 | 5.5 |
| Total Current Liabilities | 9.1 | 5.9 | 5.5 |
| Long-Term Debt | 77.2 | -- | -- |
| Other Noncurrent Liabilities | 0.3 | 50.6 | 54.8 |
| Total Liabilities | 86.7 | 56.5 | 60.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 48.4 | 23.5 | 23.1 |
| Total Equity | 48.4 | 23.5 | 23.1 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Diana Shipping Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 15 | 5 | 5 |
| Net Investing Cash Flow | (52.7) | 0.0 | (53.0) |
| Net Financing Cash Flow | 43.1 | (4.9) | 48.0 |
| Net Change in Cash | 5.6 | ||
| Depreciation & Amortization | 4.0 | ||
| Capital Expenditures | (44.1) | ||
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.