$8.06
-0.19 | -2.30%
-0.19 | -2.30%
Today's Range:
8.03 -
8.37
DSX Avg. Daily Volume:
595,800
05/29/12 - 3:09 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 416.67M | 345.41M | 282.44M | 62.03M |
| Receivables | 5.83M | 467.00K | 183.00K | 1.65M |
| Inventories | 4.81M | 4.07M | 2.83M | 3.15M |
| Other Current Assets | 5.38M | 4.70M | 4.01M | 1.73M |
| Total Current Assets | 432.69M | 354.65M | 297.16M | 68.55M |
| Property, Plant & Equipment, Gross | 1.38B | 1.18B | 1.15B | 1.09B |
| Accumulated Depreciation & Depletion | 245.52M | 490.00K | 143.76M | 99.88M |
| Property, Plant & Equipment, Net | 1.13B | 1.18B | 1.01B | 987.77M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 39.96M | 48.05M | 14.10M | 886.00K |
| Total Non-Current Assets | 1.17B | 1.23B | 1.02B | 988.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.60B | 1.59B | 1.32B | 1.06B |
| Accounts Payable | 7.35M | 6.04M | 4.74M | 4.40M |
| Short Term Debt | 27.70M | 7.32M | 5.40M | 0.00 |
| Other Current Liabilities | 13.04M | 19.15M | 22.25M | 15.61M |
| Total Current Liabilities | 48.10M | 32.51M | 32.39M | 20.01M |
| Long Term Debt | 345.64M | 376.30M | 276.08M | 238.09M |
| Deferred Income Taxes | 1.03M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 830.00K | 6.65M | 12.63M | 23.62M |
| Minority Interest | -2.00K | -910.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 347.50M | 421.36M | 288.71M | 261.72M |
| Total Liabilities | 395.59M | 453.87M | 321.10M | 281.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.21B | 1.13B | 999.32M | 775.48M |
| Common Par | 824.00K | 820.00K | 815.00K | 751.00K |
| Additional Paid In Capital | 915.40M | 908.47M | 904.98M | 802.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 292.76M | 222.25M | 93.47M | -28.03M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -112.00K | -16.00K | 66.00K | 182.00K |
| Total Capitalization | 1.55B | 1.51B | 1.28B | 1.01B |
| Total Equity | 1.21B | 1.13B | 999.32M | 775.48M |
| Total Liabilities & Stock Equity | 1.60B | 1.59B | 1.32B | 1.06B |
| Total Common Shares Outstanding | 82.42M | 81.96M | 81.43M | 75.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 81.08M | 80.68M | 78.28M | 74.38M |
| Diluted Weighted Shares Outstanding | 81.12M | 80.81M | 78.39M | 74.56M |
| Number of Employees | 626 | 635 | 491 | 466 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,559.04 | 1,329.89 | 2,865.00 | 17.31 |
Oil *
106.69
|
|
UP
104.21 |
UP
12.07 |
UP
27.47 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.87
|
|
+0.84%
|
+0.92%
|
+0.97%
|
-0.80%
|
Data delayed 20 minutes |
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