DIANA SHIPPING INC.: 20-F filed 2017-02-17

Name: DIANA SHIPPING INC.: 20-F filed 2017-02-17
Creator: DIANA SHIPPING INC.

What DIANA SHIPPING INC. reported in its annual report (foreign private issuer) filed 2017-02-17 (fiscal FY 2016): 35 published measures, 92 facts as tagged in accession 0000919574-17-002154.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2017-02-17
Fiscal period: fiscal FY 2016
Accession: 0000919574-17-002154 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIANA SHIPPING INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-12-31	1,668,663,000	USD
At 2015-12-31	1,836,965,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-12-31	1,056,589,000	USD
At 2015-12-31	1,218,366,000	USD
At 2014-12-31	1,282,226,000	USD
At 2013-12-31	1,253,392,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-12-31	98,142,000	USD
At 2015-12-31	171,718,000	USD
At 2014-12-31	199,401,000	USD
At 2013-12-31	222,633,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-20,998,000	USD	366
2015-01-01 to 2015-12-31	23,945,000	USD	365
2014-01-01 to 2014-12-31	44,910,000	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	50,911,000	USD	366
2015-01-01 to 2015-12-31	155,352,000	USD	365
2014-01-01 to 2014-12-31	111,702,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	114,259,000	USD	366
2015-01-01 to 2015-12-31	157,712,000	USD	365
2014-01-01 to 2014-12-31	175,576,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-10,959,000	USD	366
2015-01-01 to 2015-12-31	104,009,000	USD	365
2014-01-01 to 2014-12-31	84,371,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-41,619,000	USD	366
2015-01-01 to 2015-12-31	-155,637,000	USD	365
2014-01-01 to 2014-12-31	-152,513,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-12-31	70,360,000	USD
At 2015-12-31	240,366,000	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2016-12-31	1,403,912,000	USD
At 2015-12-31	1,440,803,000	USD
At 2014-12-31	1,373,133,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-88,321,000	USD	366
2015-01-01 to 2015-12-31	-47,177,000	USD	365
2014-01-01 to 2014-12-31	-18,204,000	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-12-31	115,316,000	USD
At 2015-12-31	193,513,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-12-31	78,225,000	USD
At 2015-12-31	58,889,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-12-31	6,572,000	USD
At 2015-12-31	8,963,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-12-31	5,903,000	USD
At 2015-12-31	4,512,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	2,673,000	USD	365
2014-01-01 to 2014-12-31	25,349,000	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-12-31	5,860,000	USD
At 2015-12-31	6,251,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-12-31	84,696,017	shares
At 2015-12-31	82,546,017	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-12-31	985,171,000	USD
At 2015-12-31	976,880,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-12-31	185,000	USD
At 2015-12-31	269,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-12-31	598,181,000	USD
At 2015-12-31	600,071,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit
At 2016-12-31	1,987,419,000	USD
At 2015-12-31	1,947,992,000	USD
At 2014-12-31	1,807,654,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit
At 2016-12-31	583,507,000	USD
At 2015-12-31	507,189,000	USD
At 2014-12-31	434,521,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-12-31	740,000	USD
At 2015-12-31	623,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-12-31	5,734,000	USD
At 2015-12-31	6,449,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-12-31	5,309,000	USD
At 2015-12-31	5,929,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-164,237,000	USD	366
2015-01-01 to 2015-12-31	-64,713,000	USD	365
2014-01-01 to 2014-12-31	-10,268,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-164,321,000	USD	366
2015-01-01 to 2015-12-31	-63,697,000	USD	365
2014-01-01 to 2014-12-31	-11,179,000	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-170,006,000	USD	366
2015-01-01 to 2015-12-31	-70,482,000	USD	365
2014-01-01 to 2014-12-31	-15,348,000	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	25,510,000	USD	366
2015-01-01 to 2015-12-31	25,335,000	USD	365
2014-01-01 to 2014-12-31	26,217,000	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	76,318,000	USD	366
2015-01-01 to 2015-12-31	72,668,000	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	81,578,000	USD	366
2015-01-01 to 2015-12-31	76,333,000	USD	365
2014-01-01 to 2014-12-31	70,503,000	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	19,265,000	USD	366
2015-01-01 to 2015-12-31	13,048,000	USD	365
2014-01-01 to 2014-12-31	8,180,000	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-391,000	USD	366
2015-01-01 to 2015-12-31	-1,062,000	USD	365
2014-01-01 to 2014-12-31	1,354,000	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-2,391,000	USD	366
2015-01-01 to 2015-12-31	-739,000	USD	365
2014-01-01 to 2014-12-31	2,293,000	USD	365

Inspect the source

Entity: DIANA SHIPPING INC. / CIK 0001318885
Captured: 2026-09-20T07:51:59.469Z
SEC response SHA-256: 72dfaab02cb6e39ff670091e6bf780511866a14800a04a3adf709968bb98fa98

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001318885.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))