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Dominion Diamond Corp (NYSE:DDC)

14.07
Delayed Data
As of Jul 21
 -0.02 / -0.14%
Today’s Change
7.92
Today|||52-Week Range
14.14
+45.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash180.4M198.0M136.2M131.2M
 
 
 
 
 
Short Term Investment Cash-47.8M18.3M-58.7M-5.0M
 
 
 
 
 
Cash & Short Term Investments180.4M198.0M136.2M131.2M
 
 
 
 
 
 
ReceivablesReceivables11.8M30.2M31.7M32.5M
 
 
 
 
 
 
InventoriesInventories357.2M366.1M412.2M446.7M
 
 
 
 
 
 
Current AssetsOther Current Assets38.7M23.1M29.8M32.6M
 
 
 
 
 
Current Assets588.1M617.5M609.8M643.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.7B--
 
 
Depreciation-----1.4B--
 
 
Intangible Assets----1.2M--
 
 
Other Assets21.3M19.4M21.4M21.1M
 
 
 
 
 
Total Assets2.1B2.1B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.6M113.7M69.9M142.0M
 
 
 
 
 
Short Term Debt21.1M21.1M10.6M10.6M
 
 
 
 
 
Accrued Expenses----39.0M--
 
 
Other Current Liabilities4.1M0.0039.0M0.00
 
 
 
Other Liabilities159.3M179.2M175.3M242.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-155.9M-163.1M-144.0M-143.7M
 
 
 
 
 
Total Liabilities730.0M750.0M675.0M750.9M
 
 
 
 
 
 
EquityMinority Interest-5.0M-3.4M-266.0K-72.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M84.8M82.0M81.0M
 
 
 
 
 
 
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