Diamond Foods Inc (NASDAQ:DMND)

31.25
Delayed Data
As of Jul 02
 -0.25 / -0.79%
Today’s Change
24.57
Today|||52-Week Range
33.72
+10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.1M3.3M5.9M5.3M
 
 
 
 
 
Short Term Investment Cash-2.5M179.0K2.6M-567.0K
 
 
 
 
 
Cash & Short Term Investments3.1M3.3M5.9M5.3M
 
 
 
 
 
 
ReceivablesReceivables101.0M85.0M97.2M95.5M
 
 
 
 
 
 
InventoriesInventories145.6M165.7M115.5M124.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--4.4M0.005.2M
 
 
 
Other Current Assets26.4M19.7M12.6M13.6M
 
 
 
 
 
Current Assets276.0M278.2M231.1M243.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross247.6M268.4M297.3M321.1M
 
 
 
 
 
Depreciation-120.2M-121.5M-165.1M-189.2M
 
 
 
 
 
Intangible Assets858.4M840.2M789.2M803.1M
 
 
 
 
 
Other Assets865.3M866.7M809.0M817.1M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.2M84.3M81.9M70.5M
 
 
 
 
 
Short Term Debt41.7M5.4M5.9M12.7M
 
 
 
 
 
Accrued Expenses29.4M21.9M119.5M32.3M
 
 
 
 
 
Other Current Liabilities52.1M108.0M186.8M37.0M
 
 
 
 
 
Other Liabilities185.8M216.6M290.6M133.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt490.0M599.6M585.1M645.6M
 
 
 
 
 
Deferred Taxes-128.0M-125.9M-106.8M-115.9M
 
 
 
 
 
Other Liabilities26.0M31.3M23.1M14.0M
 
 
 
 
 
Total Liabilities833.6M974.6M1.0B909.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity454.8M324.8M166.7M283.8M
 
 
 
 
 
Total Shareholder Equity454.8M324.8M166.7M283.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.0M22.1M22.4M31.4M
 
 
 
 
 
 
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