Company Information

  

Address: PENDELIS 16
175 64 PALAIO FALIRO 
City: ATHENS 
State:  
Zip Code: 00000 
Telephone: 30-210-947-0100 

Description of Business

Primary SIC Code: 4412
(As filed with the SEC)  

Diana Shipping Inc. is a holding company incorporated under the laws of Liberia in March 1999 as Diana Shipping Investments Corp. In February 2005, the Company's articles of incorporation were amended. Under the amended and restated articles of incorporation, the Company was renamed Diana Shipping Inc. and was re-domiciled from the Republic of Liberia to the Republic of the Marshall Islands. Our executive offices are located at Pendelis 16, 175 64 Palaio Faliro, Athens, Greece. Our telephone number at this address is +30-210-947-0100. Our agent and authorized representative in the United States is our wholly-owned subsidiary, Bulk Carriers (USA) LLC, established in September 2006, in the State of Delaware, which is located at 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.37
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.40
Net Inc/Inv Cap-0.11Total Liab/Comm Equity0.62
Pretax Inc/Net Sales-1.44Interest Coverage Ratio-6.48
Net Inc/Net Sales-1.44Curr Debt/Equity0.06
Cash Flow/Net Sales-0.18LTD/Equity0.50
SG&A/NetSales0.24Total Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover14.63Quick Ratio1.40
Inventory Turnover16.48Current Ratio1.47
Inventory Day Sales0.05Net Rec/Curr Assets0.05
Net Sales/Work Cap3.08Inv/Curr Assets0.05
Net Sales/PP&E0.08  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 114.26 157.71 175.58 164.45
Cost of Goods Sold 99.78 103.80 97.59 85.33
Selling & Admin Exps 26.97 25.74 26.22 23.72
Operating Income -88.32 -47.18 -18.20 -8.65
Interest Exp 21.95 15.56 8.43 8.14
Pretax Income -164.24 -64.71 -10.27 -21.21
Other Income 2.66 4.14 4.22 2.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -164.24 -64.71 -10.27 -21.21

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 98.14 171.72 218.90 240.63
Receivables - Total 6.01 9.62 6.44 0.79
Inventories - Total 5.86 6.25 7.31 5.96
Total Current Assets 115.32 193.51 238.23 251.87
Net Property, Plant & Equipment 1,473.89 1,508.81 1,426.52 1,382.06
Total Assets 1,668.66 1,836.97 1,787.12 1,701.98
Liabilities        
Accounts Payable 12.33 15.48 16.00 12.44
Debt in Current Liabilities 65.07 40.98 78.73 46.46
Total Current Liabilities 78.23 58.89 98.09 62.30
Long-Term Debt 533.11 559.09 405.52 385.48
Total Liabilities 612.07 618.60 504.90 448.59
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.03 0.03 0.03 0.00
Common Stock 0.85 0.83 0.82 0.83
Retained Earnings 70.36 240.37 310.85 326.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,056.59 1,218.37 1,282.23 1,253.39
Total Liabilities and Stockholders' Equity 1,668.66 1,836.97 1,787.12 1,701.98

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -21.00 23.95 44.91 67.40
Net Cash Provided by Investing Activities -41.62 -155.64 -152.51 -245.16
Net Cash Provided by Financing Activities -10.96 104.01 84.37 -28.24

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012223.2354.64--
12/2013164.45-21.20--
12/2014175.58-10.27--
12/2015157.71-64.71--
12/2016114.26-164.24--
Growth Rates-15.42----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711255.72




Report Date : 10/16/2017

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