Diana Shipping Balance Sheet - Quarterly (NYSE:DSX)

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$4.87 $0.15 (3.18%) DSX stock closing price Jun 18, 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 $606.81M and shareholders equity of $622.12M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash89.86M40.22M62.7M67.77M84.2M98.14M108.38M125.63M148.53M193.21M
Marketable Securities----------
Receivables-87.59M-82.61M-6M---9.61M
Inventory-5.77M---5.86M---6.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets67.82M5.16M27.93M18.29M16.87M5.3M13.47M19.58M22.24M5.92M
Total Current Assets
157.69M138.76M90.63M168.68M101.07M115.31M121.85M145.22M170.78M215.01M
Property Plant & Equipment----------
Accumulated Depreciation-----583.5M---507.18M
Net Property Plant & Equipment
1.04B1.08B1.52B1.56B1.51B1.43B1.45B1.47B1.47B1.46B
Investment & Advances3.26M3.24M3.22M4.21M3.72M52.87M59.42M108.79M105.37M107M
Other Non-Current Assets--82.61M-45.41M45.41M45.41M41.25M42.5M43.75M
Deferred Charges-2.9M---5.02M---6.9M
Intangibles----------
Deposits & Other Assets25.96M25.58M7.33M7.11M29.1M23M28.63M29.66M29.71M-
Total Assets
1.23B1.25B1.7B1.74B1.69B1.67B1.7B1.79B1.82B1.84B
Notes Payable----------
Accounts Payable-7.95M---6.57M---8.96M
Current Portion Long-Term Debt-60.76M---65.07M---40.98M
Current Portion Capital Leases----------
Accrued Expenses-8.24M---5.73M---6.44M
Income Taxes Payable----------
Other Current Liabilities-3.47M-------2.49M
Total Current Liabilities
-80.44M---78.22M---58.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt587.2M540.62M622.05M633.6M645.36M533.1M608.97M618.68M616.05M559.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.6M-19.03M20.32M15.26M-13.5M15.03M16.01M-
Total Liabilities
606.81M621.96M641.08M653.92M660.63M612.07M622.48M633.72M632.06M618.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.06M--------
Capital Surplus-1.07B---985.17M---976.88M
Retained Earnings--447.12M---70.36M---240.36M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity622.12M624.75M1.06B1.09B1.03B1.06B1.08B1.16B1.19B1.22B
Total Liabilities & Shareholders Equity1.23B1.25B1.7B1.74B1.69B1.67B1.7B1.79B1.82B1.84B
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 2018 Q1 is $1.23B. 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 $606.81M. 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
0
Debt to equity ratio
0.94
Asset turnover ratio
0.16
Receivables turnover
5.26
Price to book ratio
0.57