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Diamond Foods Inc (NASDAQ:DMND)

35.12
Delayed Data
As of Feb 12
 +0.67 / +1.94%
Today’s Change
25.75
Today|||52-Week Range
42.13
-8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.3M5.9M5.3M12.8M
 
 
 
 
 
Short Term Investment Cash179.0K2.6M-567.0K7.4M
 
 
 
 
 
Cash & Short Term Investments3.3M5.9M5.3M12.8M
 
 
 
 
 
 
ReceivablesReceivables85.0M97.2M95.5M95.0M
 
 
 
 
 
 
InventoriesInventories165.7M115.5M124.3M158.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.4M0.005.2M458.0K
 
 
 
 
Other Current Assets19.7M12.6M13.6M16.2M
 
 
 
 
 
Current Assets278.2M231.1M243.9M283.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.4M297.3M321.1M339.0M
 
 
 
 
 
Depreciation-121.5M-165.1M-189.2M-201.9M
 
 
 
 
 
Intangible Assets840.2M789.2M803.1M779.0M
 
 
 
 
 
Other Assets866.7M809.0M817.1M790.5M
 
 
 
 
 
Total Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.3M81.9M70.5M70.0M
 
 
 
 
 
Short Term Debt5.4M5.9M12.7M12.0M
 
 
 
 
 
Accrued Expenses21.9M119.5M32.3M37.3M
 
 
 
 
 
Other Current Liabilities108.0M186.8M37.0M37.3M
 
 
 
 
 
Other Liabilities216.6M290.6M133.5M136.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt599.6M585.1M645.6M638.4M
 
 
 
 
 
Deferred Taxes-125.9M-106.8M-115.9M-114.7M
 
 
 
 
 
Other Liabilities31.3M23.1M14.0M14.3M
 
 
 
 
 
Total Liabilities974.6M1.0B909.0M904.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity324.8M166.7M283.8M308.6M
 
 
 
 
 
Total Shareholder Equity324.8M166.7M283.8M308.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.1M22.4M31.4M31.5M
 
 
 
 
 
 
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