Diana Historical Balance Sheet
DSX Stock | USD 1.81 0.04 2.16% |
Trend analysis of Diana Shipping balance sheet accounts such as Other Current Liabilities of 15.9 M or Total Current Liabilities of 56.1 M provides information on Diana Shipping's total assets, liabilities, and equity, which is the actual value of Diana Shipping to its prevalent stockholders. By breaking down trends over time using Diana Shipping balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Diana Shipping latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diana Shipping is a good buy for the upcoming year.
Diana Shipping Inventory |
|
Diana |
About Diana Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Diana Shipping at a specified time, usually calculated after every quarter, six months, or one year. Diana Shipping Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diana Shipping and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Diana currently owns. An asset can also be divided into two categories, current and non-current.
Diana Shipping Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Diana Shipping assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Diana Shipping books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Diana Shipping balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Diana Shipping are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Diana Shipping's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Diana Shipping current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide.At this time, Diana Shipping's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 635.4 M in 2025, whereas Total Assets are likely to drop slightly above 1.2 B in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 754.9M | 642.8M | 739.2M | 403.7M | Total Assets | 1.2B | 1.2B | 1.3B | 1.2B |
Diana Shipping balance sheet Correlations
Click cells to compare fundamentals
Diana Shipping Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Diana Shipping balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 872.4M | 842.2M | 1.2B | 1.2B | 1.3B | 1.2B | |
Short Long Term Debt Total | 459.5M | 464.8M | 754.9M | 642.8M | 739.2M | 403.7M | |
Other Current Liab | 11.0M | 8.5M | 21.1M | 13.2M | 15.2M | 15.9M | |
Total Current Liabilities | 61.6M | 65.1M | 131.6M | 85.1M | 97.9M | 56.1M | |
Total Stockholder Equity | 428.6M | 393.4M | 487.3M | 489.0M | 562.4M | 740.9M | |
Net Debt | 337.4M | 296.9M | 611.0M | 541.2M | 622.4M | 653.5M | |
Cash | 82.9M | 126.8M | 143.9M | 101.6M | 116.8M | 148.2M | |
Non Current Assets Total | 747.7M | 699.8M | 1.0B | 984.2M | 1.1B | 983.8M | |
Non Currrent Assets Other | (10.1M) | 9.6M | 16.4M | 35.6M | 32.1M | 21.9M | |
Cash And Short Term Investments | 82.9M | 126.8M | 143.9M | 162.3M | 186.7M | 151.1M | |
Common Stock Shares Outstanding | 86.1M | 84.9M | 83.3M | 101.9M | 117.2M | 75.7M | |
Liabilities And Stockholders Equity | 872.4M | 842.2M | 1.2B | 1.2B | 1.3B | 1.2B | |
Non Current Liabilities Total | 443.8M | 448.8M | 695.6M | 592.3M | 681.1M | 385.9M | |
Other Current Assets | 41.8M | 15.6M | 6.7M | 8.8M | 10.1M | 17.4M | |
Other Stockholder Equity | 1.0B | 982.7M | 1.1B | 1.1B | 1.3B | 837.4M | |
Total Liab | 443.8M | 448.8M | 695.6M | 677.4M | 779.0M | 412.9M | |
Total Current Assets | 124.7M | 142.4M | 161.6M | 182.2M | 209.6M | 170.0M | |
Other Liab | 986K | 1.2M | 25.1M | 133.0M | 153.0M | 160.6M | |
Retained Earnings | (592.6M) | (590.3M) | (575.0M) | (613.9M) | (552.5M) | (524.9M) | |
Accounts Payable | 8.6M | 9.8M | 11.2M | 9.7M | 11.1M | 7.5M | |
Other Assets | 28.2M | 29.9M | 9.6M | 16.4M | 18.9M | 19.1M | |
Long Term Debt | 420.3M | 423.7M | 663.4M | 461.1M | 530.3M | 368.7M | |
Inventory | 4.7M | 6.1M | 4.5M | 5.1M | 5.8M | 4.4M | |
Property Plant Equipment | 904.4M | 737.9M | 682.6M | 996.7M | 1.1B | 986.1M | |
Property Plant And Equipment Net | 737.9M | 682.6M | 996.7M | 924.5M | 1.1B | 1.0B | |
Current Deferred Revenue | 2.8M | 5.7M | 7.8M | 3.6M | 3.2M | 4.6M | |
Net Receivables | 6.4M | 3.8M | 6.3M | 6.0M | 6.9M | 8.6M | |
Property Plant And Equipment Gross | 737.9M | 682.6M | 996.7M | 1.1B | 1.3B | 1.0B | |
Accumulated Other Comprehensive Income | 69K | 71K | 253K | 308K | 354.2K | 371.9K | |
Short Term Debt | 39.2M | 41.1M | 91.5M | 58.7M | 67.5M | 53.6M | |
Net Tangible Assets | 570.0M | 428.5M | 393.4M | 487.3M | 438.6M | 635.4M | |
Deferred Long Term Liab | 4.2M | 9.1M | 8.1M | 16.3M | 18.7M | 19.7M | |
Long Term Investments | 0.0 | 7.6M | 8.3M | 24.1M | 21.7M | 14.5M | |
Short Long Term Debt | 39.2M | 41.1M | 91.5M | 49.5M | 44.6M | 75.3M | |
Long Term Debt Total | 434.7M | 420.3M | 423.7M | 663.4M | 597.1M | 400.9M | |
Capital Surpluse | 1.0B | 1.0B | 982.5M | 1.1B | 1.2B | 1.1B | |
Non Current Liabilities Other | 23.5M | 25.1M | 32.1M | 124.2M | 142.9M | 150.0M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Diana Stock Analysis
When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.