Diadem Resources Balance Sheet - Annual (OTCMKTS:DRL)

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$0.07 $0 (0%) DRL stock closing price Oct 28, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Diadem Resources, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Diadem Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $7.76B and shareholders equity of $735.32M. Diadem Resources revenue and Diadem Resources operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Diadem Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash649.73M729.03M489.24M482.39M725.27M184.3M
Marketable Securities-----3.21M
Receivables6.28B6.11B5.9B5.53B5.48B5.24B
Inventory397.98M438.05M318.27M319.26M320.93M386.61M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
7.33B7.28B6.7B6.33B6.52B5.81B
Property Plant & Equipment234.56M228.85M230.06M221.31M207.92M203M
Accumulated Depreciation143.57M134.88M129.8M117.25M106.48M98.27M
Net Property Plant & Equipment
90.99M93.97M100.25M104.05M101.43M104.73M
Investment & Advances334.39M393.83M597.65M1.66B3.06B3.8B
Other Non-Current Assets130.81M111.92M121.15M100.27M94.21M61.34M
Deferred Charges55M48.71M111M105.71M131.2M120.82M
Intangibles------
Deposits & Other Assets551.83M551.47M342.42M344.04M323.32M242.74M
Total Assets
8.49B8.48B7.98B8.65B10.23B10.14B
Notes Payable1.03B1.23B949.06M1.69B2.53B2.54B
Accounts Payable5.28B4.9B4.68B4.92B4.98B4.77B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses332.73M330.59M263.74M269.47M243.83M304.83M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
6.64B6.46B5.89B6.88B7.75B7.61B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.12B1.18B1.24B901.42M1.61B1.62B
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
7.76B7.64B7.14B7.78B9.36B9.23B
Minority Interest------
Preferred Stock352.08M352.08M352.08M352.08M415.42M573.25M
Common Stock Net-1.28M1.28M1.27M--
Capital Surplus1.23B1.23B1.22B1.22B1.01B849.17M
Retained Earnings-845.86M-747.91M-758.55M-738.19M-463.78M-418.16M
Treasury Stock------
Other Liabilities-2.83M1.99M22.35M27.75M-87.88M-99.62M
Shareholders Equity735.32M835.67M840.15M862.19M875.04M905.17M
Total Liabilities & Shareholders Equity8.49B8.48B7.98B8.65B10.23B10.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Diadem Resources stock price, and Diadem Resources historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Diadem Resources PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Diadem Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DRL stock as of 2013 is $8.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Diadem Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DRL stock stand at $7.76B.