|
|
|
|
|
|
|
|
|
2013
|
|
|
2012
|
|
ASSETS
|
|
|
|
|
|
|
CURRENT ASSETS:
|
|
|
|
|
|
|
Cash and cash equivalents (Note 2(e))
|
|
$
|
240,633
|
|
|
$
|
446,624
|
|
Accounts receivable, trade (Note 2(f))
|
|
|
701
|
|
|
|
6,590
|
|
Due from related parties (Note 4)
|
|
|
86
|
|
|
|
613
|
|
Inventories (Note 2(g))
|
|
|
5,959
|
|
|
|
5,275
|
|
Prepaid expenses and other assets
|
|
|
4,489
|
|
|
|
4,834
|
|
Prepaid charter revenue (Notes 2(i) and 8)
|
|
|
-
|
|
|
|
3,050
|
|
Total current assets
|
|
|
251,868
|
|
|
|
466,986
|
|
FIXED ASSETS:
|
|
|
|
|
|
|
|
|
Advances for vessels under construction and acquisitions and other vessel costs (Note 5)
|
|
|
38,862
|
|
|
|
11,502
|
|
Vessels (Note 6)
|
|
|
1,686,590
|
|
|
|
1,515,370
|
|
Accumulated depreciation (Note 6)
|
|
|
(366,215
|
)
|
|
|
(304,232
|
)
|
Vessels' net book value (Note 6)
|
|
|
1,320,375
|
|
|
|
1,211,138
|
|
Property and equipment, net (Note 7)
|
|
|
22,826
|
|
|
|
22,774
|
|
Total fixed assets
|
|
|
1,382,063
|
|
|
|
1,245,414
|
|
OTHER NON-CURRENT ASSETS:
|
|
|
|
|
|
|
|
|
Due from related parties, non-current (Note 4)
|
|
|
50,233
|
|
|
|
-
|
|
Investment in Diana Containerships Inc. (Note 3)
|
|
|
15,640
|
|
|
|
24,734
|
|
Other non-current assets
|
|
|
793
|
|
|
|
-
|
|
Deferred charges, net
|
|
|
1,384
|
|
|
|
3,365
|
|
Prepaid charter revenue, non-current (Notes 2(i) and 8)
|
|
|
-
|
|
|
|
2,303
|
|
Total assets
|
|
$
|
1,701,981
|
|
|
$
|
1,742,802
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
|
|
|
|
|
|
|
CURRENT LIABILITIES:
|
|
|
|
|
|
|
|
|
Current portion of long-term debt (Note 9)
|
|
$
|
46,532
|
|
|
$
|
45,032
|
|
Accounts payable, trade and other
|
|
|
7,409
|
|
|
|
6,993
|
|
Due to related parties (Note 4)
|
|
|
221
|
|
|
|
264
|
|
Accrued liabilities
|
|
|
4,805
|
|
|
|
5,284
|
|
Deferred revenue
|
|
|
3,278
|
|
|
|
2,827
|
|
Fair value of derivative instruments (Note 16)
|
|
|
378
|
|
|
|
994
|
|
Other current liabilities
|
|
|
129
|
|
|
|
83
|
|
Total current liabilities
|
|
|
62,752
|
|
|
|
61,477
|
|
Long-term debt, net of current portion and deferred financing costs (Note 9)
|
|
|
385,025
|
|
|
|
414,080
|
|
Other non-current liabilities
|
|
|
812
|
|
|
|
821
|
|
Commitments and contingencies (Note 10)
|
|
|
-
|
|
|
|
-
|
|
STOCKHOLDERS' EQUITY:
|
|
|
|
|
|
|
|
|
Preferred stock, $0.01 par value; 25,000,000 shares authorized, none issued
|
|
|
-
|
|
|
|
-
|
|
Common stock, $0.01 par value; 200,000,000 shares authorized and 82,841,370 and 82,233,424 issued and outstanding at December 31, 2013 and 2012, respectively (Note 11)
|
|
|
828
|
|
|
|
822
|
|
Additional paid-in capital
|
|
|
926,204
|
|
|
|
918,007
|
|
Other comprehensive income
|
|
|
164
|
|
|
|
194
|
|
Retained earnings
|
|
|
326,196
|
|
|
|
347,401
|
|
Total stockholders' equity
|
|
|
1,253,392
|
|
|
|
1,266,424
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and stockholders' equity
|
|
$
|
1,701,981
|
|
|
$
|
1,742,802
|
|
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