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Dominion Diamond Corp (NYSE:DDC)

12.77
Delayed Data
As of May 26
 -0.19 / -1.47%
Today’s Change
7.92
Today|||52-Week Range
13.65
+31.92%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash226.5M180.4M198.0M136.2M
 
 
 
 
 
Short Term Investment Cash-93.6M-47.8M18.3M-58.7M
 
 
 
 
 
Cash & Short Term Investments226.5M180.4M198.0M136.2M
 
 
 
 
 
 
ReceivablesReceivables13.4M11.8M30.2M31.7M
 
 
 
 
 
 
InventoriesInventories408.8M357.2M366.1M412.2M
 
 
 
 
 
 
Current AssetsOther Current Assets49.7M38.7M23.1M29.8M
 
 
 
 
 
Current Assets698.4M588.1M617.5M609.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.7B
 
 
Depreciation-------1.4B
 
 
Intangible Assets------1.2M
 
 
Other Assets21.3M21.3M19.4M21.4M
 
 
 
 
 
Total Assets2.2B2.1B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.2M110.6M113.7M69.9M
 
 
 
 
 
Short Term Debt21.1M21.1M21.1M10.6M
 
 
 
 
 
Accrued Expenses------39.0M
 
 
Other Current Liabilities4.6M4.1M0.0039.0M
 
 
 
 
Other Liabilities218.4M159.3M179.2M175.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.6M0.000.000.00
 
 
Deferred Taxes-168.2M-155.9M-163.1M-144.0M
 
 
 
 
 
Total Liabilities808.8M730.0M750.0M675.0M
 
 
 
 
 
 
EquityMinority Interest-4.3M-5.0M-3.4M-266.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.3M84.8M82.0M
 
 
 
 
 
 
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