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Dominion Diamond Corp (NYSE:DDC)

12.59
Delayed Data
As of Jun 23
 +0.14 / +1.12%
Today’s Change
7.92
Today|||52-Week Range
13.65
+30.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash224.8M457.9M320.0M136.2M
 
 
 
 
 
Short Term Investment Cash234.1M233.2M-137.9M-183.9M
 
 
 
 
 
Cash & Short Term Investments224.8M457.9M320.0M136.2M
 
 
 
 
 
 
ReceivablesReceivables20.9M13.7M11.5M31.7M
 
 
 
 
 
 
InventoriesInventories440.9M469.6M416.1M412.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.2M------
 
 
Other Current Assets0.0031.1M21.6M29.8M
 
 
 
 
Current Assets713.7M972.4M769.3M609.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.5B2.7B
 
 
 
 
 
Depreciation-723.9M-936.4M-1.1B-1.4B
 
 
 
 
 
Intangible Assets1.2M1.2M1.2M1.2M
 
 
 
 
 
Other Assets3.1M19.0M21.8M21.4M
 
 
 
 
 
Total Assets2.3B2.4B2.2B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.4M54.2M71.4M69.9M
 
 
 
 
 
Short Term Debt794.0K11.3M21.8M10.6M
 
 
 
 
 
Accrued Expenses33.7M44.5M43.2M39.0M
 
 
 
 
 
Other Current Liabilities34.3M45.1M43.2M39.0M
 
 
 
 
 
Other Liabilities141.5M220.0M190.8M175.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5M34.0M11.9M0.00
 
 
 
 
Deferred Taxes-239.5M-223.3M-205.5M-144.0M
 
 
 
 
 
Total Liabilities832.7M949.5M771.5M675.0M
 
 
 
 
 
 
EquityMinority Interest-8.5M-6.0M-4.8M-12.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M85.0M85.3M82.0M
 
 
 
 
 
 
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