DSX Company Financials

DSX 
$10.14
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0.06
0.59%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading DSX now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$240,633 $446,624 $416,674 $345,414
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$787 $7,203 $5,831 $467
Inventory
$5,959 $5,275 $4,808 $4,068
Other Current Assets
$4,489 $7,884 $5,378 $4,700
Total Current Assets
$251,868 $466,986 $432,691 $354,649
Long-Term Assets
Long-Term Investments
$65,873 $24,734 $29,842 $0
Fixed Assets
$1,382,063 $1,245,414 $1,131,818 $1,217,972
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$793 $2,303 $5,351 $8,409
Deferred Asset Charges
$1,384 $3,365 $4,769 $4,359
Total Assets
$1,701,981 $1,742,802 $1,604,471 $1,585,389
Current Liabilities
Accounts Payable
$12,435 $12,541 $12,104 $11,367
Short-Term Debt / Current Portion of Long-Term Debt
$46,910 $46,026 $27,700 $7,320
Other Current Liabilities
$3,407 $2,910 $8,291 $13,823
Total Current Liabilities
$62,752 $61,477 $48,095 $32,510
Long-Term Debt
$385,025 $414,080 $346,668 $377,294
Other Liabilities
$812 $821 $830 $1,428
Deferred Liability Charges
$0 $0 $0 $4,227
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $38,413
Total Liabilities
$448,589 $476,378 $395,593 $453,872
Stock Holders Equity
Common Stocks
$828 $822 $824 $820
Capital Surplus
$926,204 $918,007 $915,404 $908,467
Retained Earnings
$326,196 $347,401 $292,762 $222,246
Treasury Stock
$0 $0 $0 $0
Other Equity
$164 $194 ($112) ($16)
Total Equity
$1,253,392 $1,266,424 $1,208,878 $1,131,517
Total Liabilities & Equity
$1,701,981 $1,742,802 $1,604,471 $1,585,389

See also: Company Financials data entry page