Diana Containerships Balance Sheet - Quarterly (NASDAQ:DCIX)

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$2.01 $0.01 (0.5%) DCIX stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Diana Containerships balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Diana Containerships revenue Diana Containerships operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Diana Containerships balance sheet for 2017 Q3 shows cash on hand of $8.18M. The company has a debt to equity ratio of -.

View and download Diana Containerships quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---2.5M--2.1M1.06M-
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---2.35M---2.47M-
Deposits & Other Assets5.71M6.56M6.48M-7.66M9.79M8.67M12.79M14.61M
Total Assets
Notes Payable28.22M--------
Accounts Payable---1.57M---2.81M-
Current Portion Long-Term Debt---127.12M---14.89M120.38M
Current Portion Capital Leases---------
Accrued Expenses---1.05M---1.34M-
Income Taxes Payable---------
Other Current Liabilities83.65M-45.61M-45.61M46.45M-5.64M-
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-117.21M-45.61M--47.7M171.73M50.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.84M4.49M3.77M-4.18M4.25M4.52M-4.93M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---374.88M---373.11M-
Retained Earnings----284.07M----134.68M-
Treasury Stock---------
Other Liabilities----0.02M-----
Shareholders Equity129M129.1M88.41M90.88M99.08M225.57M233.49M239.17M247.85M
Total Liabilities & Shareholders Equity244.71M250.82M265.01M266.53M275.93M411.51M424.67M435.72M423.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Diana Containerships stock price by looking at Diana Containerships historical stock prices. One can compare PE with industry average by looking at the Diana Containerships PE ratio chart. The common balance sheet items are:

  • 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 $244.71M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DCIX stock had total liabilities of $115.71M for the quarter 2017 Q3.

Diana Containerships Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover