Diana Containerships Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,685.00
82,603.00
29,388.00
17,316.00
6,444.00
10,493
Total Accounts Receivable
534.00
691.00
753.00
471.00
428.00
110
Inventories
1,964.00
2,307.00
3,704.00
2,581.00
1,667.00
634
Other Current Assets
18,963.00
845.00
1,069.00
2,507.00
19,461.00
743
Total Current Assets
41,146.00
86,446.00
34,914.00
22,875.00
28,000.00
11,980
Net Property, Plant & Equipment
265,693.00
307,183.00
385,536.00
241,298.00
202,219.00
86,868
Total Investments and Advances
9,870.00
9,270.00
9,000.00
-
-
-
Long-Term Note Receivable
18,166.00
-
-
-
-
-
Other Assets
18,166.00
6,364.00
6,273.00
2,358.00
2,088.00
1,238
Total Assets
316,709.00
409,263.00
435,723.00
266,531.00
232,307.00
100,086
ST Debt & Current Portion LT Debt
170.00
5,940.00
19,899.00
127,132.00
96,907.00
Accounts Payable
1,739.00
1,807.00
2,707.00
1,471.00
1,715.00
Other Current Liabilities
1,870.00
1,543.00
2,091.00
1,260.00
2,593.00
Total Current Liabilities
3,779.00
9,290.00
24,697.00
129,863.00
101,215.00
Long-Term Debt
148,335.00
143,361.00
171,731.00
45,617.00
-
Other Liabilities
130.00
169.00
121.00
171.00
320.00
Total Liabilities
152,244.00
152,820.00
196,549.00
175,651.00
101,535.00
Common Equity (Total)
164,465.00
256,443.00
239,174.00
90,880.00
130,772.00
Total Shareholders' Equity
164,465.00
256,443.00
239,174.00
90,880.00
130,772.00
Total Equity
164,465.00
256,443.00
239,174.00
90,880.00
130,772.00
Liabilities & Shareholders' Equity
316,709.00
409,263.00
435,723.00
266,531.00
232,307.00
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