Diadem Resources Balance Sheet - Annual (OTCMKTS:DRL)

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$0.07 $0 (0%) DRL stock closing price Oct 28, 2016 (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 Diadem Resources stock analysis. Financial strength can be guaged by performing Diadem Resources stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Diadem Resources balance sheet for 2013 shows cash on hand of $649.73M. The cash has decreased by $79.3M. Diadem Resources revenue was $432.04M and Diadem Resources operating cash flow was $191.17M. View latest and last 10 year balance sheet data to check Diadem Resources financial performance..

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash649.73M729.03M489.24M482.39M725.27M184.3M67.88M
Marketable Securities-----3.21M997.74M
Receivables6.28B6.11B5.9B5.53B5.48B5.24B5.03B
Inventory397.98M438.05M318.27M319.26M320.93M386.61M456.71M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Diadem Resources Total Current Assets
7.33B7.28B6.7B6.33B6.52B5.81B6.55B
Property Plant & Equipment234.56M228.85M230.06M221.31M207.92M203M-
Accumulated Depreciation143.57M134.88M129.8M117.25M106.48M98.27M-
Diadem Resources Net Property Plant & Equipment
90.99M93.97M100.25M104.05M101.43M104.73M106.31M
Investment & Advances334.39M393.83M597.65M1.66B3.06B3.8B2B
Other Non-Current Assets130.81M111.92M121.15M100.27M94.21M61.34M-
Deferred Charges55M48.71M111M105.71M131.2M120.82M392.86M
Intangibles------150.23M
Deposits & Other Assets551.83M551.47M342.42M344.04M323.32M242.74M106.08M
Diadem Resources Total Assets
8.49B8.48B7.98B8.65B10.23B10.14B9.3B
Notes Payable1.03B1.23B949.06M1.69B2.53B2.54B2.13B
Accounts Payable5.28B4.9B4.68B4.92B4.98B4.77B4.27B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses332.73M330.59M263.74M269.47M243.83M304.83M326.12M
Income Taxes Payable-------
Other Current Liabilities-------
Diadem Resources Total Current Liabilities
6.64B6.46B5.89B6.88B7.75B7.61B6.72B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.12B1.18B1.24B901.42M1.61B1.62B1.23B
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Diadem Resources Total Liabilities
7.76B7.64B7.14B7.78B9.36B9.23B7.96B
Minority Interest-------
Preferred Stock352.08M352.08M352.08M352.08M415.42M573.25M573.25M
Common Stock Net0.06M1.28M1.28M1.27M0.62M0.53M0.53M
Capital Surplus1.23B1.23B1.22B1.22B1.01B849.17M872.67M
Retained Earnings-845.86M-747.91M-758.55M-738.19M-463.78M-418.16M-66.61M
Treasury Stock-------
Other Liabilities-2.83M1.99M22.35M27.75M-87.88M-99.62M-33.14M
Diadem Resources Shareholders Equity
735.32M835.67M840.15M862.19M875.04M905.17M1.35B
Diadem Resources Total Liabilities & Shareholders Equity
8.49B8.48B7.98B8.65B10.23B10.14B9.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Diadem Resources stock price, and Diadem Resources historical stock prices show the stock price movement over time, and the Diadem Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Diadem Resources 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. Diadem Resources had total assets of $8.49B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DRL stock had total liabilities of $7.76B for year 2013.
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