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Diamond Foods Inc (NASDAQ:DMND)

During the Trading Day
35.12 +0.67 / +1.94%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.13 +0.007 / +0.02%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash49.1M32.2M12.8M6.9M
 
 
 
 
 
Short Term Investment Cash38.0M-16.9M-19.4M-5.9M
 
 
 
 
 
Cash & Short Term Investments49.1M32.2M12.8M6.9M
 
 
 
 
 
 
ReceivablesReceivables92.4M97.1M95.0M111.3M
 
 
 
 
 
 
InventoriesInventories193.4M174.5M158.8M214.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00246.0K458.0K766.0K
 
 
 
 
Other Current Assets17.9M16.5M16.2M19.8M
 
 
 
 
 
Current Assets352.8M320.5M283.2M353.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross325.3M331.3M339.0M348.0M
 
 
 
 
 
Depreciation-193.6M-197.6M-201.9M-206.4M
 
 
 
 
 
Intangible Assets775.3M777.2M779.0M774.6M
 
 
 
 
 
Other Assets787.4M789.7M790.5M785.0M
 
 
 
 
 
Total Assets1.3B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.8M124.2M70.0M133.3M
 
 
 
 
 
Short Term Debt5.5M6.9M12.0M20.1M
 
 
 
 
 
Accrued Expenses37.4M33.1M37.3M37.8M
 
 
 
 
 
Other Current Liabilities40.9M37.7M37.3M37.8M
 
 
 
 
 
Other Liabilities220.8M181.9M136.8M205.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt643.7M640.7M638.4M631.5M
 
 
 
 
 
Deferred Taxes-112.0M-113.6M-114.7M-115.9M
 
 
 
 
 
Other Liabilities12.0M12.9M14.3M14.3M
 
 
 
 
 
Total Liabilities988.5M949.1M904.1M967.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity283.5M296.6M308.6M314.7M
 
 
 
 
 
Total Shareholder Equity283.5M296.6M308.6M314.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.5M31.5M31.5M31.5M
 
 
 
 
 
 
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