|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Due from charterers - Net of provision for doubtful accounts of $1,766 and $1,577, respectively | ||||||||
| Inventories | ||||||||
| Vessels held for sale | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Restricted cash | ||||||||
| Total current assets | ||||||||
| Noncurrent assets: | ||||||||
| Vessels - Net of accumulated depreciation of $631,438 and $553,483, respectively | ||||||||
| Other property - Net of accumulated depreciation of $813 and $584, respectively | ||||||||
| Deferred drydocking costs - Net of accumulated amortization of $24,406 and $17,975, respectively | ||||||||
| Property, Plant and Equipment, Net | ||||||||
| Deferred drydocking costs | ||||||||
| Time charter contracts acquired | ||||||||
| Vessels | ||||||||
| Other property | ||||||||
| Advances to Norient pool | ||||||||
| Time charter contracts acquired - Net of accumulated amortization of $4,290 and $2,296, respectively | ||||||||
| Restricted cash | ||||||||
| Derivative asset | ||||||||
| Other noncurrent assets | ||||||||
| Total noncurrent assets | ||||||||
| Total assets | ||||||||
| Liabilities and Equity | ||||||||
| Current liabilities: | ||||||||
| Current portion of long-term debt | ||||||||
| Accounts payable and accrued expenses | ||||||||
| Deferred charter hire revenue | ||||||||
| Derivative liabilities | ||||||||
| Total current liabilities | ||||||||
| Long-term debt - Net of deferred financing costs of $11,636 and $12,531, respectively | ||||||||
| Other noncurrent liabilities | ||||||||
| Derivative liabilities | ||||||||
| Total liabilities | ||||||||
| Equity: | ||||||||
| Common stock, par value $0.001; 100,000,000 shares authorized; issued and outstanding 39,974,360 and 39,968,323 shares at March 31, 2021 and December 31, 2020, respectively | ||||||||
| Treasury stock - at cost; 137,289 shares at March 31, 2021 and December 31, 2020 | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Accumulated deficit | ||||||||
| Total Diamond S Shipping Inc. equity | ||||||||
| Noncontrolling interests | ||||||||
| Total equity | ||||||||
| Total liabilities and equity |
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