Balance Sheet Data
Diana Shipping Inc. (DSX)
$2.95
+0.01 (+0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 126.83 | 107.29 | 82.91 | 126.79 | 143.93 | 165.86 | 180.81 | 197.11 | 214.88 | 234.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.95 | 7.89 | 6.43 | 3.78 | 6.34 | 7.98 | 8.70 | 9.48 | 10.33 | 11.27 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.83 | 5.53 | 4.72 | 6.09 | 4.55 | 7.76 | 8.46 | 9.22 | 10.05 | 10.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.07 | 11.39 | 8.56 | 9.78 | 11.24 | 14.88 | 16.22 | 17.69 | 19.28 | 21.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.83 | -2.93 | -6.14 | -18.99 | -230.97 | -59.88 | -65.28 | -71.16 | -77.57 | -84.57 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.