Diamond Foods Inc (NASDAQ:DMND)

26.95
Delayed Data
As of Feb 27
 +0.16 / +0.60%
Today’s Change
24.57
Today|||52-Week Range
35.58
-4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash3.6M7.0M5.3M--
 
 
 
 
Short Term Investment Cash-6.6M3.4M-1.7M5.8M
 
 
 
 
 
Cash & Short Term Investments3.6M7.0M5.3M11.1M
 
 
 
 
 
 
ReceivablesReceivables86.1M87.7M95.5M119.3M
 
 
 
 
 
 
InventoriesInventories176.0M162.8M124.3M259.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.0K53.0K5.2M0.00
 
 
 
 
Other Current Assets14.3M10.6M13.6M13.8M
 
 
 
 
 
Current Assets280.1M268.1M243.9M403.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross306.4M314.7M321.1M324.5M
 
 
 
 
 
Depreciation-176.3M-183.7M-189.2M-191.5M
 
 
 
 
 
Intangible Assets801.2M804.1M803.1M789.0M
 
 
 
 
 
Other Assets818.6M824.1M817.1M802.1M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.5M114.4M70.5M225.7M
 
 
 
 
 
Short Term Debt7.1M4.1M12.7M14.8M
 
 
 
 
 
Accrued Expenses141.5M31.5M32.3M31.1M
 
 
 
 
 
Other Current Liabilities230.7M41.6M37.0M36.0M
 
 
 
 
 
Other Liabilities418.9M171.5M133.5M287.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt560.2M638.4M645.6M644.0M
 
 
 
 
 
Deferred Taxes-107.3M-108.5M-115.9M-112.9M
 
 
 
 
 
Other Liabilities11.1M20.9M14.0M13.8M
 
 
 
 
 
Total Liabilities1.1B939.3M909.0M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity131.3M284.0M283.8M280.6M
 
 
 
 
 
Total Shareholder Equity131.3M284.0M283.8M280.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.5M31.4M31.4M31.4M
 
 
 
 
 
 
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