Diamond Foods Inc (NASDAQ:DMND)

32.48
Delayed Data
As of Mar 27
 +0.53 / +1.67%
Today’s Change
24.57
Today|||52-Week Range
35.58
+15.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash7.0M5.3M--49.1M
 
 
 
 
Short Term Investment Cash3.4M-1.7M5.8M38.0M
 
 
 
 
 
Cash & Short Term Investments7.0M5.3M11.1M49.1M
 
 
 
 
 
 
ReceivablesReceivables87.7M95.5M119.3M92.4M
 
 
 
 
 
 
InventoriesInventories162.8M124.3M259.2M193.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses53.0K5.2M0.000.00
 
 
 
Other Current Assets10.6M13.6M13.8M17.9M
 
 
 
 
 
Current Assets268.1M243.9M403.3M352.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross314.7M321.1M324.5M325.3M
 
 
 
 
 
Depreciation-183.7M-189.2M-191.5M-193.6M
 
 
 
 
 
Intangible Assets804.1M803.1M789.0M775.3M
 
 
 
 
 
Other Assets824.1M817.1M802.1M787.4M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.4M70.5M225.7M162.8M
 
 
 
 
 
Short Term Debt4.1M12.7M14.8M5.5M
 
 
 
 
 
Accrued Expenses31.5M32.3M31.1M37.4M
 
 
 
 
 
Other Current Liabilities41.6M37.0M36.0M40.9M
 
 
 
 
 
Other Liabilities171.5M133.5M287.1M220.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt638.4M645.6M644.0M643.7M
 
 
 
 
 
Deferred Taxes-108.5M-115.9M-112.9M-112.0M
 
 
 
 
 
Other Liabilities20.9M14.0M13.8M12.0M
 
 
 
 
 
Total Liabilities939.3M909.0M1.1B988.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity284.0M283.8M280.6M283.5M
 
 
 
 
 
Total Shareholder Equity284.0M283.8M280.6M283.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.4M31.4M31.4M31.5M
 
 
 
 
 
 
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