Diana Containerships Balance Sheet - Quarterly (NASDAQ:DCIX)

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$1.7 $0.09 (5.59%) DCIX stock closing price Jun 18, 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 2018 Q1 shows cash on hand of $5.07M. The company has a debt to equity ratio of 0.09.

View and download Diana Containerships quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.07M6.44M8.18M11.56M19.05M17.31M16.61M27.79M36.59M29.38M
Marketable Securities----------
Receivables----------
Inventory-1.66M---2.58M---3.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.15M19.46M---2.5M--2.1M1.06M
Total Current Assets
26.23M28M8.18M11.56M19.05M22.87M16.61M27.79M38.69M34.91M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
169.49M202.21M230.82M232.68M239.47M241.29M251.66M373.93M377.31M385.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-2.08M---2.35M---2.47M
Intangibles----------
Deposits & Other Assets4.12M-5.71M6.56M6.48M-7.66M9.79M8.67M12.79M
Total Assets
199.84M232.3M244.71M250.82M265.01M266.53M275.93M411.51M424.67M435.72M
Notes Payable12.11M12.12M--------
Accounts Payable-1.78M---1.57M---2.81M
Current Portion Long-Term Debt-----127.12M---14.89M
Current Portion Capital Leases----------
Accrued Expenses-2.04M---1.05M---1.34M
Income Taxes Payable----------
Other Current Liabilities55.13M85.27M83.65M-45.61M-45.61M46.45M-5.64M
Total Current Liabilities
60.61M101.21M111.87M-172.81M129.86M172.67M181.68M138.95M24.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---117.21M-45.61M--47.7M171.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.79M-3.84M4.49M3.77M-4.18M4.25M4.52M-
Total Liabilities
65.4M101.53M115.71M121.71M176.59M175.65M176.85M185.94M191.18M196.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-410.98M---374.88M---373.11M
Retained Earnings--280.25M----284.07M----134.68M
Treasury Stock----------
Other Liabilities------0.02M----
Shareholders Equity134.44M130.77M129M129.1M88.41M90.88M99.08M225.57M233.49M239.17M
Total Liabilities & Shareholders Equity199.84M232.3M244.71M250.82M265.01M266.53M275.93M411.51M424.67M435.72M
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 $199.84M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DCIX stock had total liabilities of $65.4M for the quarter 2018 Q1.

Diana Containerships Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
0.09
Asset turnover ratio
0.15
Receivables turnover
333.69
Price to book ratio
0.08