Dominion Diamond Corp (NYSE:DDC)

13.58
Data as of Sep 17
 +0.03 / +0.22%
Today’s Change
11.81
Today|||52-Week Range
15.22
-5.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash195.8M224.8M212.5M267.8M
 
 
 
 
 
Short Term Investment Cash-30.0M20.7M-10.4M55.9M
 
 
 
 
 
Cash & Short Term Investments195.8M224.8M212.5M267.8M
 
 
 
 
 
 
ReceivablesReceivables13.3M20.9M25.6M13.1M
 
 
 
 
 
 
InventoriesInventories424.5M440.9M514.0M472.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--27.2M----
 
 
Other Current Assets23.9M0.0015.4M35.7M
 
 
 
 
Current Assets657.4M713.7M767.4M789.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.2B----
 
 
Depreciation---723.9M----
 
 
Intangible Assets10.1M1.2M----
 
 
 
Other Assets11.9M4.7M4.4M4.3M
 
 
 
 
 
Total Assets2.3B2.5B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable113.6M69.4M145.5M109.6M
 
 
 
 
 
Short Term Debt831.0K794.0K822.0K843.0K
 
 
 
 
 
Accrued Expenses0.0033.7M0.000.00
 
 
Other Current Liabilities0.0034.3M0.000.00
 
 
Other Liabilities147.9M141.5M193.8M174.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0M3.5M3.3M3.1M
 
 
 
 
 
Deferred Taxes-225.0M-239.5M-216.4M-207.9M
 
 
 
 
 
Total Liabilities840.1M985.7M869.6M841.7M
 
 
 
 
 
 
EquityMinority Interest-1.1M-4.5M-4.0M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.1M85.0M85.1M85.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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