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Dominion Diamond Corp (NYSE:DDC)

10.27
Delayed Data
As of Dec 08
 +0.21 / +2.09%
Today’s Change
7.27
Today|||52-Week Range
12.65
+0.39%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash328.4M320.0M226.5M180.4M
 
 
 
 
 
Short Term Investment Cash-10.8M-5.6M-93.6M-47.8M
 
 
 
 
 
Cash & Short Term Investments328.4M320.0M226.5M180.4M
 
 
 
 
 
 
ReceivablesReceivables14.5M11.5M13.4M11.8M
 
 
 
 
 
 
InventoriesInventories461.3M416.1M408.8M357.2M
 
 
 
 
 
 
Current AssetsOther Current Assets19.1M21.6M49.7M38.7M
 
 
 
 
 
Current Assets823.3M769.3M698.4M588.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.5B----
 
 
Depreciation---1.1B----
 
 
Intangible Assets--1.2M----
 
 
Other Assets23.2M21.8M21.3M21.3M
 
 
 
 
 
Total Assets2.3B2.2B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.7M71.4M158.2M110.6M
 
 
 
 
 
Short Term Debt21.9M21.8M21.1M21.1M
 
 
 
 
 
Accrued Expenses--43.2M----
 
 
Other Current Liabilities0.0043.2M4.6M4.1M
 
 
 
 
Other Liabilities180.0M190.8M218.4M159.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.8M11.9M10.6M0.00
 
 
 
 
Deferred Taxes-201.2M-205.5M-168.2M-155.9M
 
 
 
 
 
Total Liabilities885.2M771.5M808.8M730.0M
 
 
 
 
 
 
EquityMinority Interest-793.0K-2.8M-4.3M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.2M85.3M85.3M85.3M
 
 
 
 
 
 
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