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Dominion Diamond Corp (NYSE:DDC)

10.05
Delayed Data
As of 4:02pm ET
 -0.14 / -1.37%
Today’s Change
7.27
Today|||52-Week Range
19.50
-1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash367.7M344.2M328.4M320.0M
 
 
 
 
 
Short Term Investment Cash-90.2M-23.5M-10.8M-5.6M
 
 
 
 
 
Cash & Short Term Investments367.7M344.2M328.4M320.0M
 
 
 
 
 
 
ReceivablesReceivables10.1M19.7M14.5M11.5M
 
 
 
 
 
 
InventoriesInventories489.3M444.1M461.3M416.1M
 
 
 
 
 
 
Current AssetsOther Current Assets36.2M22.8M19.1M21.6M
 
 
 
 
 
Current Assets903.3M830.7M823.3M769.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B--2.5B
 
 
 
 
Depreciation-------1.1B
 
 
Intangible Assets------1.2M
 
 
Other Assets23.6M23.5M23.2M21.8M
 
 
 
 
 
Total Assets2.4B2.3B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.1M74.1M109.7M71.4M
 
 
 
 
 
Short Term Debt11.4M21.9M21.9M21.8M
 
 
 
 
 
Accrued Expenses------43.2M
 
 
Other Current Liabilities0.000.000.0043.2M
 
 
Other Liabilities206.4M135.7M180.0M190.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.9M23.0M22.8M11.9M
 
 
 
 
 
Deferred Taxes-207.5M-208.5M-201.2M-205.5M
 
 
 
 
 
Total Liabilities923.2M846.5M885.2M771.5M
 
 
 
 
 
 
EquityMinority Interest-596.0K-940.0K-793.0K-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.2M85.2M85.2M85.3M
 
 
 
 
 
 
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