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D Amico International Shipping

D Amico International Shipping (DIS)

Closed June 13 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 989.2M1.01B1.04B1.13B1.03B936.32M1.05B1B
Total Current Assets 152.15M189.48M115.57M152.01M114.4M94.84M236.48M205.01M
Cash and Equivalents 31.63M29.69M31.71M33.6M62.07M43.42M117.9M111.15M
Total Non-Current Assets 363.37M394.43M337.34M352.47M365.73M332.38M478.41M617.81M
Total Liabilities 625.84M618.8M702.39M779.58M666.86M603.93M576.47M383.9M
Total Current Liabilities 190.11M192.65M162.88M188.72M127.47M137.82M156.79M93.23M
Total Non-Current Liabilities 863.03M846.85M1.07B1.17B1.07B930.36M836.03M578.6M
Total Equity 363.37M394.43M337.34M352.47M365.73M332.38M478.41M617.81M
Common Equity 42.85M65.32M65.38M62.05M62.05M62.05M62.05M62.05M
Retained Earnings 64.47M26.39M-30.27M-59.8M-43.31M-80.57M53.94M246.05M

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