Diana Containerships Balance Sheet - Annual (NASDAQ:DCIX)

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$1.32 $0.02 (1.49%) DCIX stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Diana Containerships stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Diana Containerships stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Diana Containerships balance sheet indicates an asset turnover ratio of 0.15 and debt to equity ratio of 0.4. Also check Diana Containerships revenue and Diana Containerships operating cash flow for the same period.

View latest 10 year balance sheet data to check Diana Containerships financial performance.
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Fiscal year is Jan - Dec20172016201520142013201220112010
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets19.46M2.5M1.06M--1.96M-1.27M
Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges2.08M2.35M2.47M-----
Deposits & Other Assets--12.79M15.63M28.03M39.18M6.63M-
Total Assets
Notes Payable12.11M-------
Accounts Payable1.78M1.57M2.81M1.94M1.9M3.32M1.91M-
Current Portion Long-Term Debt-127.12M14.89M5.8M----
Current Portion Capital Leases--------
Accrued Expenses2.04M1.05M1.34M1.05M-1.51M--
Income Taxes Payable--------
Other Current Liabilities85.27M-5.64M--1.26M--
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-45.61M171.73M143.36M148.33M91.9M-18.17M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus410.98M374.88M373.11M372.19M276.23M263.53M208.82M-
Retained Earnings-280.25M-284.07M-134.68M-116.41M-112.12M-25.1M-2.52M-
Treasury Stock--------
Other Liabilities--0.02M--0.06M----
Shareholders Equity130.77M90.88M239.17M256.44M164.46M238.75M206.53M84.61M
Total Liabilities & Shareholders Equity232.3M266.53M435.72M409.26M316.7M337.04M210.01M105.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Diana Containerships stock price, and Diana Containerships historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Diana Containerships PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Diana Containerships company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Diana Containerships had total assets of $232.3M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Diana Containerships is $101.53M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DCIX stock.

Diana Containerships Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio