Dominion Diamond Corp (NYSE:DDC)

17.09
Delayed Data
As of Mar 31
 +0.01 / +0.06%
Today’s Change
11.81
Today|||52-Week Range
18.50
-4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash224.8M212.5M267.8M288.8M
 
 
 
 
 
Short Term Investment Cash16.5M-10.4M56.4M15.9M
 
 
 
 
 
Cash & Short Term Investments224.8M212.5M267.8M288.8M
 
 
 
 
 
 
ReceivablesReceivables20.9M25.6M13.1M14.4M
 
 
 
 
 
 
InventoriesInventories440.9M514.0M472.8M513.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.2M------
 
 
Other Current Assets0.0015.4M35.7M25.4M
 
 
 
 
Current Assets713.7M767.4M789.4M842.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B1.5B1.4B1.4B
 
 
 
 
 
Depreciation-723.9M------
 
 
Intangible Assets1.2M------
 
 
Other Assets3.1M4.4M4.3M4.4M
 
 
 
 
 
Total Assets2.3B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.4M145.5M109.6M100.0M
 
 
 
 
 
Short Term Debt794.0K822.0K843.0K832.0K
 
 
 
 
 
Accrued Expenses33.7M------
 
 
Other Current Liabilities34.3M0.000.000.00
 
 
Other Liabilities141.5M193.8M174.0M213.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5M3.3M3.1M45.1M
 
 
 
 
 
Deferred Taxes-239.5M-216.4M-207.9M-189.5M
 
 
 
 
 
Total Liabilities832.7M869.6M841.7M915.1M
 
 
 
 
 
 
EquityMinority Interest-4.5M-4.0M-2.4M-8.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M85.1M85.1M85.1M
 
 
 
 
 
 
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