CSI Market
Sign In | Register

Diamond S Shipping Inc (DSSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DSSI Annual Balance Sheets →
This balance sheet overview for Diamond S Shipping Inc spans from Mar 31 2020 to Mar 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent75.82
Restricted Cash and Cash Equivalents, Current6.27
Cash & Short-term Investments81.00
Accounts receivable41.05
Inventories21.12
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.93
Total Current Assets155.20
Equipment/Property/Plant Net1,677.76
Intangible Assets0.00
Long-term investments0.00
Derivative Asset, Noncurrent DE10.42
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent36.00
Vessels Held For Sale0.00
Advance To Suppliers Noncurrent8.00
Total Assets1,876.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI29.07
Derivative Liability, Current DE0.51
Long-term Debt, Current Maturities LO169.92
Other Liabilities, Current0.00
Deferred Revenue, Current DE3.19
Total Current Liabilities202.69
Long-term debt476.06
Total Long-term Debt476.06
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities678.75
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-1.42
Additional Paid In Capital Common Stock1,242.91
Retained Earnings / Accumulated Deficit-78.89
Other Equity-0.09
Common Stockholder's Equity1,162.55
Non-controlling interests & other35.59
Total Stockholder's Equity1,198.14
Liabilities & Stockholder's Equity1,876.89
4 historic quarters locked

Sign in to unlock the full Diamond S Shipping Inc balance sheet history.

Sign In Create Free Account

About DSSI Quarterly 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-Q 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-Q
  • 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.