Balanço Patrimonial de Diana Shipping Inc (DSX)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

----

1.92%124.67M

----

60.05%122.32M

----

-30.70%76.43M

----

75.31%110.29M

----

-41.36%62.91M

----

-15.40%107.29M

----

215.27%126.83M

374.51%176.52M

94.79%82.34M

-23.66%64.28M

-59.01%40.23M

-65.68%37.20M

-66.35%42.27M

-43.31%84.20M

-42.85%98.14M

-55.31%108.38M

-54.27%125.64M

-35.71%148.53M

-21.55%171.72M

20.55%242.52M

-11.11%274.75M

-24.85%231.02M

-9.03%218.90M

-36.28%201.18M

-17.65%309.11M

-25.45%307.41M

-46.12%240.63M

-30.22%315.74M

-16.86%375.35M

-6.72%412.33M

--446.62M

--452.45M

--451.48M

--442.02M

- Caixa e Equivalentes de Caixa

15.85%187.65M

22.71%124.67M

7.64%186.81M

-29.14%140.04M

40.02%161.97M

32.93%101.59M

33.84%173.55M

51.61%197.62M

-0.00%115.68M

-30.70%76.43M

-11.33%129.68M

-15.91%130.34M

34.46%115.68M

75.31%110.29M

61.80%146.25M

52.42%155.00M

-5.14%86.03M

-41.36%62.91M

-28.98%90.39M

-16.25%101.69M

-18.93%90.70M

-15.40%107.29M

-27.90%127.27M

47.45%121.42M

74.03%111.87M

215.27%126.83M

374.51%176.52M

94.79%82.34M

-23.66%64.28M

-59.01%40.23M

-65.68%37.20M

-66.35%42.27M

-43.31%84.20M

-42.85%98.14M

-55.31%108.38M

-54.27%125.64M

-35.71%148.53M

-21.55%171.72M

20.55%242.52M

-11.11%274.75M

-24.85%231.02M

-9.03%218.90M

-36.28%201.18M

-17.65%309.11M

-25.45%307.41M

-46.12%240.63M

-30.22%315.74M

-16.86%375.35M

-6.72%412.33M

--446.62M

--452.45M

--451.48M

--442.02M

-Investimentos de Curto Prazo

----

-100.00%0.00

----

--20.73M

----

Contas a Receber

----

12.29%6.76M

----

-5.09%6.02M

----

67.60%6.34M

----

-41.16%3.78M

----

-18.44%6.43M

----

167.47%7.88M

----

-96.63%2.95M

--19.00K

--33.95M

----

1358.73%87.60M

----

-37.55%6.00M

----

--9.62M

----

-Contas e Títulos a Receber

----

12.29%6.76M

----

-5.09%6.02M

----

67.60%6.34M

----

-41.16%3.78M

----

-18.44%6.43M

----

167.47%7.88M

----

-96.63%2.95M

--19.00K

--33.95M

----

1358.73%87.60M

----

-37.55%6.00M

----

--9.62M

----

Inventário

----

-17.07%4.19M

----

11.24%5.06M

----

-25.36%4.54M

----

29.09%6.09M

----

-14.64%4.72M

----

-5.30%5.53M

----

1.13%5.83M

----

-1.54%5.77M

----

-6.25%5.86M

----

--6.25M

----

Despesas Antecipadas

----

-13.87%7.49M

----

28.85%8.70M

----

23.07%6.75M

----

-24.29%5.48M

----

-21.36%7.24M

----

44.72%9.21M

----

23.17%6.36M

----

-2.67%5.17M

----

-10.46%5.31M

----

--5.93M

----

Caixa Restrito

----

-16.61%20.50M

----

--21.50M

--23.08M

--24.58M

----

Outros Ativos Circulantes

----

58.75%63.50M

----

-13.98%40.00M

----

--46.50M

----

-37.73%17.39M

-6.50%17.11M

301.93%67.83M

----

107.27%27.93M

-6.59%18.30M

-24.15%16.88M

----

-32.04%13.48M

17.85%19.59M

26.67%22.25M

----

15.29%19.83M

16.31%16.62M

35.87%17.57M

72.08%19.33M

14.74%17.20M

-11.55%14.29M

-31.14%12.93M

-44.82%11.23M

-11.77%14.99M

19.74%16.16M

42.34%18.77M

--20.36M

--16.99M

--13.49M

--13.19M

Total de Ativos Circulantes

1.27%206.57M

13.38%206.61M

7.84%207.63M

-12.11%189.24M

42.58%203.97M

29.64%182.22M

33.01%192.54M

30.38%215.31M

6.19%143.06M

11.87%140.56M

-10.08%144.76M

-7.53%165.14M

18.78%134.72M

20.05%125.64M

27.93%160.99M

37.14%178.59M

-0.72%113.42M

-23.63%104.66M

-12.73%125.84M

-10.05%130.22M

-18.45%114.24M

-3.47%137.04M

-25.65%144.20M

8.53%144.78M

6.05%140.10M

2.31%141.97M

197.75%193.94M

120.25%133.40M

30.70%132.11M

20.33%138.76M

-46.55%65.13M

-58.29%60.57M

-40.81%101.08M

-40.41%115.32M

-53.55%121.86M

-50.16%145.22M

-31.30%170.78M

-18.77%193.51M

20.14%262.35M

-9.90%291.37M

-22.40%248.59M

-5.41%238.23M

-33.97%218.38M

-17.40%323.39M

-25.69%320.33M

-46.07%251.87M

-29.55%330.73M

-15.80%391.50M

-5.30%431.10M

--466.99M

--469.44M

--464.97M

--455.21M

Ativos não Circulantes

Ativos Fixos Líquidos

-4.66%861.92M

-4.80%880.14M

-6.48%888.65M

-6.62%895.14M

-9.46%904.01M

-4.95%924.47M

27.23%950.19M

33.08%958.61M

34.13%998.48M

45.97%972.58M

5.48%746.84M

1.11%720.35M

3.33%744.39M

-9.70%666.29M

-5.99%708.07M

-9.29%712.45M

-10.39%720.39M

-18.41%737.88M

-19.67%753.17M

-17.80%785.44M

-18.29%803.96M

-10.80%904.37M

-9.91%937.54M

-9.25%955.53M

-7.58%983.96M

-5.80%1.01B

-31.46%1.04B

-32.47%1.05B

-29.59%1.06B

-26.98%1.08B

1.38%1.52B

2.82%1.56B

-0.30%1.51B

-2.31%1.47B

3.33%1.50B

3.34%1.52B

4.13%1.52B

5.77%1.51B

1.15%1.45B

5.75%1.47B

5.14%1.46B

3.22%1.43B

8.12%1.43B

5.25%1.39B

8.20%1.39B

10.97%1.38B

7.52%1.33B

7.84%1.32B

8.47%1.28B

--1.25B

--1.23B

--1.22B

--1.18B

Despesas antecipadas de longo prazo

----

48.11%24.12M

----

--16.29M

----

Outros ativos não circulantes

----

4.42%36.87M

----

-42.61%35.31M

----

45.21%61.53M

----

41.86%42.37M

----

5.96%29.87M

----

-1.90%28.19M

----

0.87%28.73M

-11.81%28.96M

-9.68%29.46M

-0.46%28.97M

1.63%28.48M

14.67%32.84M

9.96%32.62M

-2.06%29.10M

-1.34%28.03M

381.12%28.64M

436.77%29.66M

519.45%29.71M

618.12%28.41M

-95.07%5.95M

-91.76%5.53M

-92.82%4.80M

81.72%3.96M

70.37%120.82M

195.48%67.05M

162.70%66.79M

-61.59%2.18M

1001.93%70.92M

224.61%22.69M

196.47%25.43M

--5.67M

--6.44M

--6.99M

--8.58M

Total de ativos não circulantes

----

-2.01%964.41M

----

-5.58%984.19M

----

45.52%1.04B

----

-6.70%716.30M

----

-17.82%767.75M

----

-10.67%934.24M

----

-5.61%1.05B

-34.46%1.07B

-35.33%1.09B

-31.03%1.10B

-28.67%1.11B

3.62%1.64B

2.02%1.68B

-3.56%1.59B

-5.48%1.55B

0.94%1.58B

3.41%1.65B

4.44%1.65B

6.11%1.64B

0.73%1.57B

9.39%1.59B

8.75%1.58B

6.81%1.55B

11.28%1.55B

8.47%1.45B

11.21%1.45B

13.66%1.45B

10.40%1.40B

6.55%1.34B

7.16%1.31B

--1.28B

--1.26B

--1.22B

Total de ativos

-1.69%1.14B

0.40%1.17B

-1.11%1.16B

-4.60%1.15B

-0.19%1.16B

-1.40%1.17B

25.50%1.17B

32.45%1.20B

29.80%1.17B

40.50%1.18B

6.47%935.71M

1.03%908.92M

6.56%898.01M

-3.49%841.95M

-1.07%878.81M

-2.76%899.63M

-10.75%842.70M

-18.56%872.41M

-20.12%888.33M

-18.14%925.16M

-18.29%944.23M

-9.81%1.07B

-12.22%1.11B

-7.28%1.13B

-5.97%1.16B

-4.73%1.19B

-25.58%1.27B

-29.91%1.22B

-27.34%1.23B

-25.29%1.25B

0.03%1.70B

-2.88%1.74B

-7.06%1.69B

-9.16%1.67B

-6.88%1.70B

-4.88%1.79B

-0.42%1.82B

2.79%1.84B

3.13%1.83B

5.88%1.88B

3.12%1.83B

5.00%1.79B

2.61%1.77B

2.62%1.78B

2.05%1.77B

-2.34%1.70B

-0.42%1.73B

0.52%1.73B

3.77%1.74B

--1.74B

--1.73B

--1.72B

--1.67B

Passivos

Passivos circulantes

-Outros a pagar

----

-74.97%190.00K

----

458.09%759.00K

----

-77.18%136.00K

----

23.14%596.00K

----

469.41%484.00K

----

-53.30%85.00K

----

-32.84%182.00K

----

984.00%271.00K

----

-68.35%25.00K

----

-99.92%79.00K

--54.18M

--82.41M

--73.74M

56.32%98.09M

----

2.07%62.75M

5.93%61.48M

6.21%61.69M

25.41%60.51M

--61.48M

--58.03M

--58.09M

--48.25M

Despesas acumuladas

----

-4.19%11.90M

----

2.32%12.42M

----

54.02%12.13M

----

-24.89%7.88M

----

-6.92%10.49M

----

-15.77%11.27M

----

62.22%13.38M

----

43.81%8.25M

----

-11.09%5.73M

----

--6.45M

----

Dívidas e arrendamentos de curto prazo

----

-6.63%54.84M

----

-41.44%58.73M

----

143.75%100.30M

----

4.92%41.15M

----

-2.46%39.22M

----

-58.31%40.20M

----

58.71%96.43M

----

-6.62%60.76M

----

58.77%65.07M

----

--40.98M

----

--93.03M

--92.65M

--90.98M

----

-Passivos de arrendamento de curto prazo

----

4.20%9.61M

----

4.76%9.22M

----

--8.80M

----

Passivos diferidos

----

18.86%4.24M

----

-54.07%3.56M

----

35.35%7.76M

----

101.69%5.73M

----

12.24%2.84M

----

-38.09%2.53M

----

27.53%4.09M

----

290.15%3.21M

----

-65.95%822.00K

----

--2.41M

----

Outros passivos circulantes

----

2.38%4.42M

----

-45.25%4.32M

----

24.75%7.89M

----

90.26%6.33M

----

27.09%3.33M

----

-38.74%2.62M

----

22.83%4.27M

----

310.63%3.48M

----

-66.02%847.00K

----

-97.46%2.49M

--54.18M

--82.41M

--73.74M

56.32%98.09M

----

2.07%62.75M

5.93%61.48M

6.21%61.69M

25.41%60.51M

--61.48M

--58.03M

--58.09M

--48.25M

Total de passivos circulantes

----

-5.82%80.18M

----

-35.29%85.13M

----

102.00%131.57M

----

5.75%65.13M

----

-5.95%61.59M

----

-47.68%65.48M

----

55.59%125.16M

----

2.83%80.44M

----

32.83%78.22M

----

-39.97%58.89M

-41.76%54.18M

-11.05%82.41M

-18.95%73.74M

56.32%98.09M

51.32%93.03M

50.17%92.65M

50.35%90.98M

2.07%62.75M

5.93%61.48M

6.21%61.69M

25.41%60.51M

--61.48M

--58.03M

--58.09M

--48.25M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-0.68%623.89M

-0.23%582.69M

-4.62%627.00M

-8.70%613.49M

-0.41%628.15M

3.71%584.04M

39.34%657.37M

48.75%671.93M

36.11%630.76M

47.22%563.14M

8.52%471.79M

-2.12%451.72M

12.63%463.41M

0.38%382.53M

0.89%434.73M

1.59%461.51M

-11.60%411.44M

-12.34%381.10M

-11.25%430.89M

-8.23%454.27M

-8.06%465.44M

0.15%434.75M

-19.76%485.53M

-13.45%495.02M

-13.79%506.25M

-19.70%434.11M

-2.72%605.11M

-9.74%571.92M

-9.01%587.21M

1.41%540.62M

2.15%622.06M

2.41%633.60M

4.76%645.36M

-4.65%533.11M

14.29%608.98M

13.93%618.69M

27.48%616.06M

37.87%559.09M

42.47%532.82M

43.48%543.02M

30.90%483.27M

5.32%405.52M

-7.38%373.98M

-7.25%378.48M

-9.99%369.20M

-7.02%385.02M

-2.39%403.79M

-2.21%408.05M

4.30%410.19M

--414.08M

--413.66M

--417.25M

--393.26M

-Dívida de longo prazo

-0.68%623.89M

-0.23%582.69M

-4.62%627.00M

-8.70%613.49M

-0.41%628.15M

3.71%584.04M

39.34%657.37M

48.75%671.93M

36.11%630.76M

47.22%563.14M

8.52%471.79M

-2.12%451.72M

12.63%463.41M

0.38%382.53M

0.89%434.73M

1.59%461.51M

-11.60%411.44M

-12.34%381.10M

-11.25%430.89M

-8.23%454.27M

-8.06%465.44M

0.15%434.75M

-19.76%485.53M

-13.45%495.02M

-13.79%506.25M

-19.70%434.11M

-2.72%605.11M

-9.74%571.92M

-9.01%587.21M

1.41%540.62M

2.15%622.06M

2.41%633.60M

4.76%645.36M

-4.65%533.11M

14.29%608.98M

13.93%618.69M

27.48%616.06M

37.87%559.09M

42.47%532.82M

43.48%543.02M

30.90%483.27M

5.32%405.52M

-7.38%373.98M

-7.25%378.48M

-9.99%369.20M

-7.02%385.02M

-2.39%403.79M

-2.21%408.05M

4.30%410.19M

--414.08M

--413.66M

--417.25M

--393.26M

Responsabilidades com derivativos

----

-76.41%134.00K

----

--568.00K

----

Outros passivos não circulantes

----

-61.30%2.96M

----

770.08%7.65M

----

-19.87%879.00K

----

-4.94%1.10M

----

17.04%1.15M

----

16.96%986.00K

----

-6.54%843.00K

16.68%22.20M

11.48%22.65M

28.40%19.60M

21.89%902.00K

40.91%19.03M

35.18%20.32M

-4.64%15.27M

18.78%740.00K

929.42%13.51M

1086.42%15.03M

1242.08%16.01M

-51.40%623.00K

77.78%1.31M

64.76%1.27M

59.28%1.19M

57.88%1.28M

-15.46%738.00K

-8.34%769.00K

-11.05%749.00K

-1.10%812.00K

-59.15%873.00K

-57.35%839.00K

-58.52%842.00K

--821.00K

--2.14M

--1.97M

--2.03M

Total de passivos não circulantes

----

-1.09%585.78M

----

5.01%592.25M

----

47.03%564.02M

----

0.36%383.62M

----

-12.27%382.25M

----

0.18%435.73M

----

-19.68%434.96M

-2.15%627.31M

-9.08%594.57M

-8.15%606.81M

1.44%541.52M

2.99%641.09M

3.19%653.92M

4.52%660.63M

-4.62%533.85M

16.54%622.48M

16.43%633.72M

30.47%632.07M

37.59%559.71M

42.54%534.13M

43.52%544.29M

30.96%484.47M

5.43%406.80M

-7.40%374.71M

-7.25%379.25M

-9.99%369.95M

-7.01%385.84M

-2.68%404.66M

-2.47%408.89M

3.98%411.03M

--414.90M

--415.80M

--419.22M

--395.30M

Total de passivos

-1.22%658.84M

-1.69%665.96M

-3.22%665.76M

-9.47%648.64M

-0.99%666.98M

-2.62%677.39M

35.58%687.90M

47.18%716.50M

35.98%673.66M

55.00%695.59M

9.60%507.37M

0.60%486.81M

15.05%495.40M

1.11%448.75M

2.45%462.91M

1.21%483.90M

-11.49%430.61M

-11.45%443.84M

-11.08%451.86M

-8.21%478.11M

-8.99%486.53M

-10.52%501.22M

-18.99%508.19M

-12.40%520.86M

-11.91%534.56M

-9.94%560.11M

-2.15%627.31M

-9.08%594.57M

-8.15%606.81M

1.62%621.96M

2.99%641.09M

3.19%653.92M

4.52%660.63M

-1.05%612.07M

5.81%622.48M

1.12%633.72M

13.23%632.07M

22.52%618.60M

25.78%588.31M

32.81%626.70M

21.11%558.21M

12.55%504.90M

0.34%467.74M

0.28%471.89M

-2.25%460.93M

-5.83%448.59M

-1.62%466.13M

-1.41%470.58M

6.31%471.54M

--476.38M

--473.83M

--477.31M

--443.55M

Patrimônio líquido dos acionistas

Capital ordinário

----

--1.14B

----

-0.74%1.06B

----

8.68%1.07B

----

0.85%986.02M

----

--977.71M

----

Lucros retidos

----

---635.90M

----

2.42%-436.31M

----

-735.48%-447.12M

----

-70.73%70.36M

----

--240.37M

----

Reservas de capital

----

--1.14B

----

-0.73%1.06B

----

8.66%1.07B

----

0.85%985.17M

----

--976.88M

----

Ganhos (perdas) fora do lucro retido

----

--312.00K

----

-2.38%287.00K

----

58.92%294.00K

----

-31.23%185.00K

----

--269.00K

----

Patrimônio total

-2.33%484.81M

3.28%505.06M

1.86%495.44M

2.56%499.86M

0.90%496.39M

0.35%489.02M

13.55%486.39M

15.47%487.39M

22.20%491.97M

23.94%487.33M

2.99%428.34M

1.53%422.11M

-2.30%402.60M

-8.25%393.19M

-4.71%415.90M

-7.01%415.73M

-9.96%412.10M

-24.82%428.57M

-27.73%436.47M

-26.64%447.05M

-26.30%457.70M

-9.18%570.06M

-5.57%603.92M

-2.41%609.38M

-0.18%621.01M

0.47%627.68M

-39.73%639.55M

-42.46%624.42M

-39.64%622.13M

-40.87%624.76M

-1.68%1.06B

-6.20%1.09B

-13.22%1.03B

-13.28%1.06B

-12.90%1.08B

-7.88%1.16B

-6.43%1.19B

-4.98%1.22B

-5.00%1.24B

-3.84%1.26B

-3.20%1.27B

2.30%1.28B

3.45%1.30B

3.50%1.31B

3.65%1.31B

-1.03%1.25B

0.04%1.26B

1.26%1.26B

2.85%1.27B

--1.27B

--1.26B

--1.25B

--1.23B

Moeda

USD

Opinião da Auditoria

--

Diana Shipping Inc

1.575USD

Diana Shipping Inc

1.575

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa