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 126.83107.2982.91126.79143.93165.86180.81197.11214.88234.25
Total Cash (%)
Account Receivables 2.957.896.433.786.347.988.709.4810.3311.27
Account Receivables (%)
Inventories 5.835.534.726.094.557.768.469.2210.0510.96
Inventories (%)
Accounts Payable 11.0711.398.569.7811.2414.8816.2217.6919.2821.02
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.