Diamond Foods Inc (NASDAQ:DMND)

32.01
Data as of Apr 16
 +0.42 / +1.33%
Today’s Change
13.69
Today|||52-Week Range
35.58
+23.88%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--5.9M10.2M3.6M
 
 
 
 
Short Term Investment Cash2.6M-1.3M4.3M-6.6M
 
 
 
 
 
Cash & Short Term Investments7.2M5.9M10.2M3.6M
 
 
 
 
 
 
ReceivablesReceivables79.6M97.2M132.2M86.1M
 
 
 
 
 
 
InventoriesInventories150.7M115.5M208.0M176.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses135.0K0.0014.0K--
 
 
 
Other Current Assets13.6M12.6M11.8M--
 
 
 
 
Current Assets251.3M231.1M362.2M280.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross271.1M297.3M300.8M--
 
 
 
 
Depreciation-132.7M-165.1M-172.4M--
 
 
 
 
Intangible Assets830.3M789.2M798.0M801.2M
 
 
 
 
 
Other Assets851.2M809.0M816.6M818.6M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable116.1M81.9M197.8M170.5M
 
 
 
 
 
Short Term Debt6.5M5.9M7.7M7.1M
 
 
 
 
 
Accrued Expenses22.9M119.5M152.4M141.5M
 
 
 
 
 
Other Current Liabilities64.6M186.8M235.6M--
 
 
 
 
Other Liabilities200.0M290.6M451.6M418.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt593.8M585.1M598.1M560.2M
 
 
 
 
 
Deferred Taxes-127.6M-106.8M-106.0M-107.3M
 
 
 
 
 
Other Liabilities10.2M23.1M11.6M--
 
 
 
 
Total Liabilities931.6M1.0B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity309.3M166.7M140.0M131.3M
 
 
 
 
 
Total Shareholder Equity309.3M166.7M140.0M131.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.3M22.4M22.5M22.5M
 
 
 
 
 
 
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