| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
110 | 83 | 75 | 64 | 76 | 83 | |
Due from charterers - Net of provision for doubtful accounts of $1,302 and $1,415, respectively | ||||||
76 | 80 | 55 | 63 | 46 | 42 | |
Inventories | ||||||
32 | 32 | 29 | 35 | 32 | 20 | |
Prepaid expenses and other current assets | ||||||
16 | 13 | 13 | 10 | 11 | 3 | |
Total current assets | ||||||
236 | 209 | 173 | 173 | 167 | 150 | |
Noncurrent assets: | ||||||
Vessels - Net of accumulated depreciation of $579,419 and $553,483, respectively | ||||||
1,840 | 1,865 | - | - | - | - | |
Other property - Net of accumulated depreciation of $660 and $584, respectively | ||||||
0 | 0 | - | - | - | - | |
Deferred drydocking costs - Net of accumulated amortization of $20,723 and $17,975, respectively | ||||||
35 | 37 | - | - | - | 0 | |
Restricted cash | ||||||
5 | 5 | 5 | 5 | 5 | 5 | |
Time charter contracts acquired - Net of accumulated amortization of $3,136 and $2,296, respectively | ||||||
4 | 5 | - | - | - | - | |
Other noncurrent assets | ||||||
4 | 4 | 4 | 8 | 5 | 5 | |
Total noncurrent assets | ||||||
1,890 | 1,918 | 1,943 | 2,008 | 2,029 | 1,499 | |
Total | ||||||
2,127 | 2,128 | 2,117 | 2,182 | 2,197 | 1,649 | |
Liabilities and Equity | ||||||
Current liabilities: | ||||||
Current portion of long-term debt | ||||||
134 | 134 | 122 | 125 | 112 | 97 | |
Accounts payable and accrued expenses | ||||||
35 | 44 | 50 | 45 | 39 | 25 | |
Deferred charter hire revenue | ||||||
3 | 1 | 3 | 1 | 3 | 3 | |
Derivative liabilities | ||||||
- | - | 1 | 1 | 0 | 0 | |
Total current liabilities | ||||||
173 | 180 | 177 | 174 | 156 | 126 | |
Long-term debt - Net of deferred financing costs of $15,047 and $15,866, respectively | ||||||
706 | 744 | 760 | 802 | 828 | 542 | |
Other noncurrent liabilities | ||||||
- | - | 0 | - | - | - | |
Derivative liabilities | ||||||
- | - | 1 | 1 | 1 | 0 | |
Total liabilities | ||||||
879 | 924 | 940 | 978 | 985 | 670 | |
Shareholders' Equity: | ||||||
Partners' contributions | ||||||
- | - | - | - | - | 994 | |
Common stock, par value $0.001; 100,000,000 shares authorized; issued and outstanding 39,893,970 and 39,890,699 shares at March 31, 2020 and December 31, 2019, respectively | ||||||
0 | 0 | 0 | 0 | 0 | - | |
Treasury stock - at cost; 137,289 shares at March 31, 2020 | ||||||
1 | - | - | - | - | - | |
Additional paid-in capital | ||||||
1,238 | 1,237 | 1,236 | 1,234 | 1,234 | 2 | |
Accumulated other comprehensive income | ||||||
- | - | 0 | 1 | 3 | 4 | |
Accumulated deficit | ||||||
-23 | -68 | -94 | -68 | -60 | -56 | |
Total Diamond S Shipping Inc. shareholders' equity | ||||||
1,214 | 1,169 | 1,142 | 1,167 | 1,177 | 945 | |
Noncontrolling interests | ||||||
33 | 34 | 34 | 35 | 34 | 34 | |
Total equity | ||||||
1,247 | 1,203 | 1,176 | 1,203 | 1,211 | 979 | |
Total | ||||||
2,127 | 2,128 | 2,117 | 2,182 | 2,197 | 1,649 | |
Deferred drydocking costs | ||||||
Property, Plant and Equipment, Net | ||||||
- | - | 37 | 36 | 35 | 33 | |
Time charter contracts acquired | ||||||
Property, Plant and Equipment, Net | ||||||
- | - | 5 | 6 | 7 | 0 | |
Vessels | ||||||
Property, Plant and Equipment, Net | ||||||
- | - | 1,890 | 1,951 | 1,975 | 1,454 | |
Other property | ||||||
Property, Plant and Equipment, Net | ||||||
- | - | 0 | 0 | 0 | 0 | |