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Diamond S Shipping Inc (DSSI) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Diamond S Shipping Inc spans from to Dec 31 2020, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019)
Assets
Cash & cash equivalent98.06
Restricted Cash and Cash Equivalents, Current6.14
Cash & Short-term Investments104.00
Accounts receivable39.14
Inventories17.46
Other Current Assets45.35
Prepaid Expense And Other Assets Current7.74
Total Current Assets213.89
Equipment/Property/Plant Net1,702.75
Long-term investments0.00
Other Assets, Noncurrent38.00
Vessels Held For Sale45.35
Advance To Suppliers Noncurrent8.00
Total Assets1,961.84
Liabilities
Accounts Payable and Accrued Liabilities, Current LI25.82
Derivative Liability, Current DE0.58
Long-term Debt, Current Maturities LO196.33
Other Liabilities, Current0.00
Deferred Revenue, Current DE3.05
Total Current Liabilities225.77
Long-term debt506.07
Total Long-term Debt506.07
Derivative Liability, Noncurrent DE0.57
Other liabilities, Noncurrent0.00
Total Liabilities732.41
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-1.42
Additional Paid In Capital Common Stock1,241.82
Retained Earnings / Accumulated Deficit-45.25
Other Equity-1.15
Common Stockholder's Equity1,194.05
Non-controlling interests & other35.39
Total Stockholder's Equity1,229.44
Liabilities & Stockholder's Equity1,961.84
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About DSSI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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