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Dominion Diamond Corp (NYSE:DDC)

12.39
Delayed Data
As of Jul 29
 +0.47 / +3.94%
Today’s Change
11.68
Today|||52-Week Range
20.30
-31.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash78.1M104.3M224.8M457.9M
 
 
 
 
 
Short Term Investment Cash-30.6M49.3M234.1M233.2M
 
 
 
 
 
Cash & Short Term Investments78.1M104.3M224.8M457.9M
 
 
 
 
 
 
ReceivablesReceivables26.9M3.7M20.9M13.7M
 
 
 
 
 
 
InventoriesInventories457.8M115.6M440.9M469.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--29.5M27.2M--
 
 
 
Other Current Assets45.5M718.8M0.0031.1M
 
 
 
 
Current Assets608.3M971.9M713.7M972.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.3B2.2B2.3B
 
 
 
 
 
Depreciation-565.2M-553.8M-723.9M-936.4M
 
 
 
 
 
Intangible Assets127.3M0.001.2M1.2M
 
 
 
 
Other Assets141.5M6.5M3.1M19.0M
 
 
 
 
 
Total Assets1.6B1.7B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.0M1.1M69.4M54.2M
 
 
 
 
 
Short Term Debt29.2M51.5M794.0K11.3M
 
 
 
 
 
Accrued Expenses17.8M6.6M33.7M44.5M
 
 
 
 
 
Other Current Liabilities69.7M522.2M34.3M45.1M
 
 
 
 
 
Other Liabilities169.4M610.4M141.5M220.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt270.5M4.8M3.5M34.0M
 
 
 
 
 
Deferred Taxes-247.9M-177.3M-239.5M-223.3M
 
 
 
 
 
Total Liabilities839.6M879.2M832.7M949.5M
 
 
 
 
 
 
EquityMinority Interest-11.0K-508.0K-8.5M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity791.1M830.5M1.3B1.4B
 
 
 
 
 
Total Shareholder Equity791.1M830.5M1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.9M84.9M85.0M85.0M
 
 
 
 
 
 
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