DSSI NYSE
Diamond S Shipping Inc.
1W: -1.5%
1M: -7.0%
3M: -1.8%
1Y: +15.4%
$9.69
Last traded 2021-07-15 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.0B
-7.8% ▼
3Y CAGR: +46.9%
Total Liabilities
$732M
-20.8% ▼
3Y CAGR: +177.9%
Shareholders Equity
$1.2B
+2.1% ▲
3Y CAGR: +28.1%
Cash & Investments
$98M
+17.3% ▲
3Y CAGR: +181.2%
Total Debt
$393M
-55.3% ▼
3Y CAGR: +192.1%
Net Debt
$295M
-62.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4M | $2M | $84M | $98M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $84M | $98M |
| Net Receivables | $2M | $13M | $81M | $0 |
| Inventory | $3M | $7M | $32M | $17M |
| Other Current Assets | $1M | $3M | $13M | $98M |
| Total Current Assets | $10M | $25M | $210M | $214M |
| Property, Plant & Equip. | $608M | $644M | $1.9B | $0 |
| Goodwill & Intangibles | $0 | $8M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $818K | $4M | $52M | $0 |
| Total Non-Current Assets | $608M | $655M | $1.9B | $0 |
| Total Assets | $619M | $680M | $2.1B | $2.0B |
| — Liabilities — | ||||
| Accounts Payable | $5M | $3K | $10M | $26M |
| Short-Term Debt | $328K | $3M | $134M | $196M |
| Deferred Revenue | $7M | $2M | $2M | $3M |
| Other Current Liabilities | $6M | -$5M | $34M | $580K |
| Total Current Liabilities | $19M | $3K | $180M | $226M |
| Long-Term Debt | $15M | $55M | $744M | $196M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15M | $55M | $744M | $196M |
| Total Liabilities | $34M | $3K | $924M | $732M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $40K | $40K |
| Retained Earnings | $0 | -$3K | -$69M | $0 |
| Accumulated OCI | -$313M | $4M | $0 | -$1M |
| Total Stockholders Equity | $584M | -$3K | $1.2B | $1.2B |
| Total Liabilities & Equity | $619M | $680M | $2.1B | $2.0B |
| — Key Metrics — | ||||
| Total Debt | $16M | $58M | $878M | $393M |
| Net Debt | $11M | $57M | $795M | $295M |
| Total Investments | $0 | $0 | $0 | $0 |