Diamond Foods Inc (NASDAQ:DMND)

During the Trading Day
31.76 +0.27 / +0.86%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.76 0.00 / 0.00%
 
Volume: 1.0K

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 Debt645.6M644.0M643.7M634.7M
 
 
 
 
 
Deferred Taxes-115.9M-112.9M-112.0M-113.6M
 
 
 
 
 
Other Liabilities14.0M13.8M12.0M18.9M
 
 
 
 
 
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
 
 
 
 
 
 
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