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Dominion Diamond Corp (NYSE:DDC)

9.19
Delayed Data
As of Jul 29
 -0.16 / -1.71%
Today’s Change
7.27
Today|||52-Week Range
13.32
-10.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash104.3M224.8M457.9M320.0M
 
 
 
 
 
Short Term Investment Cash49.3M234.1M233.2M-137.9M
 
 
 
 
 
Cash & Short Term Investments104.3M224.8M457.9M320.0M
 
 
 
 
 
 
ReceivablesReceivables3.7M20.9M13.7M11.5M
 
 
 
 
 
 
InventoriesInventories115.6M440.9M469.6M416.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.5M27.2M----
 
 
 
Other Current Assets718.8M0.0031.1M21.6M
 
 
 
 
Current Assets971.9M713.7M972.4M769.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B2.2B2.3B2.5B
 
 
 
 
 
Depreciation-553.8M-723.9M-936.4M-1.1B
 
 
 
 
 
Intangible Assets0.001.2M1.2M1.2M
 
 
 
 
Other Assets6.5M3.1M19.0M21.8M
 
 
 
 
 
Total Assets1.7B2.3B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M69.4M54.2M71.4M
 
 
 
 
 
Short Term Debt51.5M794.0K11.3M21.8M
 
 
 
 
 
Accrued Expenses6.6M33.7M44.5M43.2M
 
 
 
 
 
Other Current Liabilities522.2M34.3M45.1M43.2M
 
 
 
 
 
Other Liabilities610.4M141.5M220.0M190.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8M3.5M34.0M11.9M
 
 
 
 
 
Deferred Taxes-177.3M-239.5M-223.3M-205.5M
 
 
 
 
 
Total Liabilities879.2M832.7M949.5M771.5M
 
 
 
 
 
 
EquityMinority Interest-508.0K-8.5M-6.0M-4.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity830.5M1.3B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity830.5M1.3B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.9M85.0M85.0M85.3M
 
 
 
 
 
 
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