Diana Shipping Balance Sheet - Quarterly (NYSE:DSX)

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$3.66 $0.04 (1.08%) DSX stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Diana Shipping involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Diana Shipping stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $641.08M and shareholders equity of $1.06B. Diana Shipping revenue and Diana Shipping operating cash flow are important in understanding the financial capacity of the company.

View and download Diana Shipping 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 Assets27.93M18.29M16.87M5.3M13.47M19.58M22.24M5.92M19.82M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---583.5M---507.18M-
Net Property Plant & Equipment
Investment & Advances3.22M4.21M3.72M52.87M59.42M108.79M105.37M107M103.03M
Other Non-Current Assets82.61M-45.41M45.41M45.41M41.25M42.5M43.75M45M
Deferred Charges---5.02M---6.9M-
Deposits & Other Assets7.33M7.11M29.1M23M28.63M29.66M29.71M-5.95M
Total Assets
Notes Payable---------
Accounts Payable---6.57M---8.96M-
Current Portion Long-Term Debt---65.07M---40.98M54.17M
Current Portion Capital Leases---------
Accrued Expenses---5.73M---6.44M-
Income Taxes Payable---------
Other Current Liabilities-------2.49M-
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt622.05M633.6M645.36M533.1M608.97M618.68M616.05M559.08M532.81M
Non-Current Capital Leases---------
Other Long-Term Liabilities19.03M20.32M15.26M-13.5M15.03M16.01M-1.31M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---985.17M---976.88M-
Retained Earnings---70.36M---240.36M-
Treasury Stock---------
Other Liabilities---------
Shareholders Equity1.06B1.09B1.03B1.06B1.08B1.16B1.19B1.22B1.24B
Total Liabilities & Shareholders Equity1.7B1.74B1.69B1.67B1.7B1.79B1.82B1.84B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Diana Shipping stock price, and Diana Shipping historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Diana Shipping PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Diana Shipping 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 DSX stock as of 2017 Q3 is $1.7B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Diana Shipping is $641.08M. Shareholders equity comes under liabilities as it is money the company owes the holders of DSX stock.

Diana Shipping Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio