Diana Shipping Balance Sheet - Annual (NYSE:DSX)

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$5.1 $0.29 (6.03%) DSX stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Diana Shipping, 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 Diana Shipping stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Diana Shipping balance sheet for 2017 shows total assets of $1.25B. The company has a asset turnover ratio of 0.16. Also see: Diana Shipping revenue and Diana Shipping operating cash flow for the same year.

View latest 10 year balance sheet data to check Diana Shipping financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash40.22M98.14M193.21M218.9M240.63M446.62M416.67M345.41M282.43M62.03M
Marketable Securities--------7.69M-
Receivables87.59M6M9.61M6.44M-7.2M5.83M--1.64M
Inventory5.77M5.86M6.25M7.31M5.95M5.27M4.8M4.06M2.83M3.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.16M5.3M5.92M5.58M4.48M7.88M5.37M4.7M4.01M1.72M
Total Current Assets
138.76M115.31M215.01M238.23M251.86M466.98M432.69M354.64M297.15M68.55M
Property Plant & Equipment----------
Accumulated Depreciation-583.5M507.18M434.52M366.21M304.23M245.51M---
Net Property Plant & Equipment
1.08B1.43B1.46B1.4B1.34B1.23B1.07B1.18B979.54M960.56M
Investment & Advances3.24M52.87M107M97.04M54.5M36.23M93.28M35.28M29.63M27.19M
Other Non-Current Assets-45.41M43.75M50.86M50.23M-----
Deferred Charges2.9M5.02M6.9M3.95M1.38M3.36M4.76M4.35M2.63M-
Intangibles----------
Deposits & Other Assets25.58M23M---2.3M5.35M8.4M11.45M-
Total Assets
1.25B1.67B1.84B1.79B1.7B1.74B1.6B1.59B1.32B1.06B
Notes Payable----------
Accounts Payable7.95M6.57M8.96M9.7M7.4M6.99M7.12M5.75M4.52M4.22M
Current Portion Long-Term Debt60.76M65.07M40.98M78.73M46.53M45.03M27.7M7.32M5.4M-
Current Portion Capital Leases----------
Accrued Expenses8.24M5.73M6.44M6.01M4.8M5.28M4.75M5.32M3.97M3.63M
Income Taxes Payable----------
Other Current Liabilities3.47M-2.49M3.64M4M4.16M8.51M14.1M18.48M12.15M
Total Current Liabilities
80.44M78.22M58.88M98.09M62.75M61.47M48.09M32.51M32.38M20.01M
Mortgages----------
Deferred Taxes/Income-------4.22M11.24M22.5M
Convertible Debt----------
Long-Term Debt540.62M533.1M559.08M405.52M385.02M414.08M345.63M376.3M276.08M238.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.28M--1.86M2.41M1.39M1.12M
Total Liabilities
621.96M612.07M618.59M504.89M448.58M476.37M395.59M415.45M321.1M281.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M---------
Capital Surplus1.07B985.17M976.88M971.28M926.2M918M915.4M908.46M904.97M802.57M
Retained Earnings-447.12M70.36M240.36M310.84M326.19M347.4M292.76M222.24M93.46M-28.03M
Treasury Stock----------
Other Liabilities----0.74M---0.11M38.39M--
Shareholders Equity624.75M1.06B1.22B1.28B1.25B1.27B1.21B1.17B999.32M775.47M
Total Liabilities & Shareholders Equity1.25B1.67B1.84B1.79B1.7B1.74B1.6B1.59B1.32B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Diana Shipping historical stock prices and the current Diana Shipping stock price can tell you how the stock price has moved, whereas the Diana Shipping PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DSX total assets, which was at $1.25B for 2017 is a balance sheet item representing value of what Diana Shipping owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Diana Shipping for the year 2017 total to $621.96M. Liabilities for a company like Diana Shipping include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Diana Shipping Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0.94
Asset turnover ratio
0.16
Receivables turnover
5.26
Price to book ratio
0.59