DSX Company Financials

DSX 
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Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$218,901 $240,633 $446,624 $416,674
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,440 $787 $7,203 $5,831
Inventory
$7,313 $5,959 $5,275 $4,808
Other Current Assets
$5,580 $4,489 $7,884 $5,378
Total Current Assets
$238,234 $251,868 $466,986 $432,691
Long-Term Assets
Long-Term Investments
$118,412 $65,873 $24,734 $29,842
Fixed Assets
$1,426,520 $1,382,063 $1,245,414 $1,131,818
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $793 $2,303 $5,351
Deferred Asset Charges
$3,956 $1,384 $3,365 $4,769
Total Assets
$1,787,122 $1,701,981 $1,742,802 $1,604,471
Current Liabilities
Accounts Payable
$15,995 $12,435 $12,541 $12,104
Short-Term Debt / Current Portion of Long-Term Debt
$78,734 $46,455 $46,026 $27,700
Other Current Liabilities
$3,363 $3,407 $2,910 $8,291
Total Current Liabilities
$98,092 $62,297 $61,477 $48,095
Long-Term Debt
$405,522 $385,480 $414,080 $346,668
Other Liabilities
$1,282 $812 $821 $830
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$504,896 $448,589 $476,378 $395,593
Stock Holders Equity
Common Stocks
$819 $828 $822 $824
Capital Surplus
$971,280 $926,204 $918,007 $915,404
Retained Earnings
$310,848 $326,196 $347,401 $292,762
Treasury Stock
$0 $0 $0 $0
Other Equity
($747) $164 $194 ($112)
Total Equity
$1,282,226 $1,253,392 $1,266,424 $1,208,878
Total Liabilities & Equity
$1,787,122 $1,701,981 $1,742,802 $1,604,471

See also: Company Financials data entry page