Diamond Foods Inc (NASDAQ:DMND)

27.34
Data as of Sep 15
 -0.40 / -1.44%
Today’s Change
20.22
Today|||52-Week Range
35.58
+5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------5.9M
 
 
Short Term Investment Cash-19.2M-2.5M179.0K2.6M
 
 
 
 
 
Cash & Short Term Investments5.6M3.1M3.3M5.9M
 
 
 
 
 
 
ReceivablesReceivables74.8M101.0M85.0M97.2M
 
 
 
 
 
 
InventoriesInventories143.4M145.6M165.7M115.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----4.4M0.00
 
 
Other Current Assets16.3M26.4M19.7M12.6M
 
 
 
 
 
Current Assets240.1M276.0M278.2M231.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross220.4M247.6M268.4M297.3M
 
 
 
 
 
Depreciation-102.6M-120.2M-121.5M-165.1M
 
 
 
 
 
Intangible Assets845.8M858.4M840.2M789.2M
 
 
 
 
 
Other Assets854.3M865.3M866.7M809.0M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.8M66.2M84.3M81.9M
 
 
 
 
 
Short Term Debt40.0M41.7M5.4M5.9M
 
 
 
 
 
Accrued Expenses22.8M29.4M21.9M119.5M
 
 
 
 
 
Other Current Liabilities67.6M52.1M108.0M186.8M
 
 
 
 
 
Other Liabilities167.9M185.8M216.6M290.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt516.1M490.0M599.6M585.1M
 
 
 
 
 
Deferred Taxes-131.1M-128.0M-125.9M-106.8M
 
 
 
 
 
Other Liabilities17.2M26.0M31.3M23.1M
 
 
 
 
 
Total Liabilities845.9M833.6M974.6M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity379.9M454.8M324.8M166.7M
 
 
 
 
 
Total Shareholder Equity379.9M454.8M324.8M166.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.9M22.0M22.1M22.4M
 
 
 
 
 
 
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