Dominion Diamond Corp (NYSE:DDC)

16.62
BATS BZX Real-Time Price
As of 11:04am ET
 -0.01 / -0.06%
Today’s Change
11.81
Today|||52-Week Range
18.50
-7.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash108.7M78.1M104.3M224.8M
 
 
 
 
 
Short Term Investment Cash45.7M-30.6M49.3M234.1M
 
 
 
 
 
Cash & Short Term Investments108.7M78.1M104.3M224.8M
 
 
 
 
 
 
ReceivablesReceivables22.7M26.9M3.7M20.9M
 
 
 
 
 
 
InventoriesInventories403.2M457.8M115.6M440.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----29.5M27.2M
 
 
 
Other Current Assets45.7M45.5M718.8M0.00
 
 
 
 
Current Assets580.3M608.3M971.9M713.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.4B1.3B2.2B
 
 
 
 
 
Depreciation-313.0M-565.2M-553.8M-723.9M
 
 
 
 
 
Intangible Assets127.9M127.3M0.001.2M
 
 
 
 
Other Assets274.2M141.5M6.5M3.1M
 
 
 
 
 
Total Assets1.6B1.6B1.7B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.3M41.0M1.1M69.4M
 
 
 
 
 
Short Term Debt94.2M29.2M51.5M794.0K
 
 
 
 
 
Accrued Expenses--17.8M6.6M33.7M
 
 
 
 
Other Current Liabilities0.0069.7M522.2M34.3M
 
 
 
 
Other Liabilities243.2M169.4M610.4M141.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt237.5M270.5M4.8M3.5M
 
 
 
 
 
Deferred Taxes-301.7M-247.9M-177.3M-239.5M
 
 
 
 
 
Other Liabilities46.4M0.000.000.00
 
 
Total Liabilities882.6M839.6M879.2M832.7M
 
 
 
 
 
 
EquityMinority Interest-5.0M-11.0K-508.0K-8.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity734.7M791.1M830.5M1.3B
 
 
 
 
 
Total Shareholder Equity734.7M791.1M830.5M1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.2M84.9M84.9M85.0M
 
 
 
 
 
 
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