Diamond S Shipping
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diamond S Shipping's balance sheet done over the years? Its assets were worth $1,961,843,000 last year, which is less than in the previous period. 37% of Diamond S Shipping’s total assets is currently financed by debt. Its liabilities reached the amount of $732,407,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2017 | 618580000 | 34.12M | 5.52% |
|---|---|---|---|
| 2018 | 679599000 | 3.25K | 0% |
| 2019 | 2128382000 | 924.44M | 43.43% |
| 2020 | 1961843000 | 732.40M | 37.33% |
DSSI Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 98.05M | 83.60M | 1.58M | 4.40M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 81.20M | 13.18M | 1.58M |
Inventory | 17.45M | 32.07M | 7.18M | 2.81M |
Other current assets | 98.36M | 12.66M | 2.88M | 1.42M |
Total current assets | 213.88M | 209.55M | 24.83M | 10.23M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 1.86B | 643.68M | 607.52M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 7.53M | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 52.45M | 3.55M | 818K |
Total non-current assets | 0 | 1.91B | 654.76M | 608.34M |
Total assets | 1.96B | 2.12B | 679.59M | 618.58M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.05M | 1.93M | 1.75M | 7.27M |
Short term debt | 196.32M | 134.38M | 3.14M | 328K |
Total current liabilities | 225.77M | 180.38M | 3.25K | 18.69M |
| Non-current liabilities: | ||||
Long term debt | 196.32M | 744.05M | 55.31M | 15.42M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 196.32M | 744.05M | 55.32M | 15.42M |
Total liabilities | 732.40M | 924.44M | 3.25K | 34.12M |
| Data source | Data source |