Balance Sheet Data

Diana Shipping Inc. (DSX)

$4.21

-0.02 (-0.47%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 40.23126.83107.2982.91126.79112.05123.37135.82149.54164.64
Total Cash (%)
Account Receivables 87.602.957.8933.3742.1146.3751.0556.2061.8868.13
Account Receivables (%)
Inventories 5.775.835.534.896.176.807.488.249.079.99
Inventories (%)
Accounts Payable 7.9511.0711.398.4710.6911.7712.9614.2715.7117.29
Accounts Payable (%)
Capital Expenditure -125.89-2.83-2.93-6.14-18.99-43.78-48.20-53.07-58.43-64.33
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.