Diamond Foods Inc (NASDAQ:DMND)

27.57
Data as of Aug 29
 +0.03 / +0.11%
Today’s Change
20.22
Today|||52-Week Range
35.58
+6.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash5.9M10.2M3.6M7.0M
 
 
 
 
 
Short Term Investment Cash-1.3M4.3M-6.6M3.4M
 
 
 
 
 
Cash & Short Term Investments5.9M10.2M3.6M7.0M
 
 
 
 
 
 
ReceivablesReceivables97.2M132.2M86.1M87.7M
 
 
 
 
 
 
InventoriesInventories115.5M208.0M176.0M162.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0014.0K21.0K53.0K
 
 
 
 
Other Current Assets12.6M11.8M14.3M10.6M
 
 
 
 
 
Current Assets231.1M362.2M280.1M268.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross297.3M300.8M306.4M314.7M
 
 
 
 
 
Depreciation-165.1M-172.4M-176.3M-183.7M
 
 
 
 
 
Intangible Assets789.2M798.0M801.2M804.1M
 
 
 
 
 
Other Assets809.0M816.6M818.6M824.1M
 
 
 
 
 
Total Assets1.2B1.3B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.9M197.8M170.5M114.4M
 
 
 
 
 
Short Term Debt5.9M7.7M7.1M4.1M
 
 
 
 
 
Accrued Expenses119.5M152.4M141.5M31.5M
 
 
 
 
 
Other Current Liabilities186.8M235.6M230.7M41.6M
 
 
 
 
 
Other Liabilities290.6M451.6M418.9M171.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt585.1M598.1M560.2M638.4M
 
 
 
 
 
Deferred Taxes-106.8M-106.0M-107.3M-108.5M
 
 
 
 
 
Other Liabilities23.1M11.6M11.1M20.9M
 
 
 
 
 
Total Liabilities1.0B1.2B1.1B939.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity166.7M140.0M131.3M284.0M
 
 
 
 
 
Total Shareholder Equity166.7M140.0M131.3M284.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.4M22.5M22.5M31.4M
 
 
 
 
 
 
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