Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Diamond Foods Inc (NASDAQ:DMND)

32.31
Delayed Data
As of Jul 31
 +0.02 / +0.06%
Today’s Change
24.57
Today|||52-Week Range
33.72
+14.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash5.3M--49.1M32.2M
 
 
 
 
Short Term Investment Cash-1.7M5.8M38.0M-16.9M
 
 
 
 
 
Cash & Short Term Investments5.3M11.1M49.1M32.2M
 
 
 
 
 
 
ReceivablesReceivables95.5M119.3M92.4M97.1M
 
 
 
 
 
 
InventoriesInventories124.3M259.2M193.4M174.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.2M0.000.00246.0K
 
 
 
Other Current Assets13.6M13.8M17.9M16.5M
 
 
 
 
 
Current Assets243.9M403.3M352.8M320.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross321.1M324.5M325.3M331.3M
 
 
 
 
 
Depreciation-189.2M-191.5M-193.6M-197.6M
 
 
 
 
 
Intangible Assets803.1M789.0M775.3M777.2M
 
 
 
 
 
Other Assets817.1M802.1M787.4M789.7M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.5M225.7M162.8M124.2M
 
 
 
 
 
Short Term Debt12.7M14.8M5.5M6.9M
 
 
 
 
 
Accrued Expenses32.3M31.1M37.4M33.1M
 
 
 
 
 
Other Current Liabilities37.0M36.0M40.9M37.7M
 
 
 
 
 
Other Liabilities133.5M287.1M220.8M181.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt645.6M644.0M643.7M640.7M
 
 
 
 
 
Deferred Taxes-115.9M-112.9M-112.0M-113.6M
 
 
 
 
 
Other Liabilities14.0M13.8M12.0M12.9M
 
 
 
 
 
Total Liabilities909.0M1.1B988.5M949.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity283.8M280.6M283.5M296.6M
 
 
 
 
 
Total Shareholder Equity283.8M280.6M283.5M296.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.4M31.4M31.5M31.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.