DIAMOND S SHIPPING INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
33 BENEDICT PLACE 2ND FLOOR GREENWICH, CT 06830 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 47 - Transportation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2021 MRQ | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 98,059 | 83,609 | |||
| Cash and cash equivalent | 98,059 | 83,609 | |||
| Restricted cash and investments | 6,140 | ||||
| Receivables | 39,141 | 80,691 | |||
| Inventory, net of allowances, customer advances and progress billings | 17,457 | 32,071 | |||
| Inventory | 17,457 | 32,071 | |||
| Prepaid expense | 2,478 | 2,332 | |||
| Other undisclosed current assets | 50,610 | 10,847 | |||
| Total current assets: | 213,885 | 209,550 | |||
| Noncurrent Assets | |||||
| Restricted cash and investments | 5,610 | ||||
| Other noncurrent assets | 2,244 | 4,582 | |||
| Other undisclosed noncurrent assets | 1,745,714 | 1,908,640 | |||
| Total noncurrent assets: | 1,747,958 | 1,918,832 | |||
| TOTAL ASSETS: | 1,961,843 | 2,128,382 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 25,817 | 44,062 | |||
| Accrued liabilities | 86 | 1,090 | |||
| Other undisclosed accounts payable and accrued liabilities | 25,731 | 42,972 | |||
| Deferred revenue | 3,051 | 1,934 | |||
| Debt | 196,325 | 134,389 | |||
| Derivative instruments and hedges, liabilities | 580 | ||||
| Total current liabilities: | 225,773 | 180,385 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 506,065 | 744,055 | |||
| Long-term debt, excluding current maturities | 506,065 | 744,055 | |||
| Liabilities, other than long-term debt | 569 | ||||
| Derivative instruments and hedges, liabilities | 569 | ||||
| Total noncurrent liabilities: | 506,634 | 744,055 | |||
| Total liabilities: | 732,407 | 924,440 | |||
| Equity | |||||
| Equity, attributable to parent | 1,194,045 | 1,169,131 | |||
| Common stock | 40 | 40 | |||
| Treasury stock, value | (1,418) | ||||
| Additional paid in capital | 1,241,822 | 1,237,658 | |||
| Accumulated other comprehensive loss | (1,149) | ||||
| Accumulated deficit | (45,250) | (68,567) | |||
| Equity, attributable to noncontrolling interest | 35,391 | 34,811 | |||
| Total equity: | 1,229,436 | 1,203,942 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,961,843 | 2,128,382 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2021 TTM | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|
| Revenues | 595,910 | 579,784 | ||
| Cost of revenue (Cost of Product and Service Sold) | (115,783) | (108,703) | ||
| Gross profit: | 480,127 | 471,081 | ||
| Operating expenses | (535,113) | (540,835) | ||
| Other undisclosed operating income | 115,783 | 108,703 | ||
| Operating income: | 60,797 | 38,949 | ||
| Nonoperating expense | (34,401) | (49,031) | ||
| Interest and debt expense | (34,742) | (3,978) | ||
| Loss from continuing operations: | (8,346) | (14,060) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (8,346) | (14,060) | |
| Other undisclosed net income | 34,742 | 3,978 | ||
| Net income (loss): | 26,396 | (10,082) | ||
| Net income (loss) attributable to noncontrolling interest | (3,079) | 776 | ||
| Net income (loss) available to common stockholders, basic: | 23,317 | (9,306) | ||
| Dilutive securities, effect on basic earnings per share | 227 | |||
| Net income (loss) available to common stockholders, diluted: | 23,544 | (9,306) | ||
Comprehensive Income ($ in thousands)
| 3/31/2021 TTM | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|
| Net income (loss): | 26,396 | (10,082) | ||
| Other undisclosed comprehensive loss | (1,149) | (4,387) | ||
| Comprehensive income (loss): | 25,247 | (14,469) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (3,079) | 776 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 22,168 | (13,693) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.