Dominion Diamond Corp (NYSE:DDC)

19.35
Delayed Data
As of Apr 24
 +0.28 / +1.47%
Today’s Change
11.81
Today|||52-Week Range
19.38
+7.74%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash212.5M267.8M288.8M457.9M
 
 
 
 
 
Short Term Investment Cash-10.4M56.4M15.9M160.9M
 
 
 
 
 
Cash & Short Term Investments212.5M267.8M288.8M457.9M
 
 
 
 
 
 
ReceivablesReceivables25.6M13.1M14.4M13.7M
 
 
 
 
 
 
InventoriesInventories514.0M472.8M513.9M469.6M
 
 
 
 
 
 
Current AssetsOther Current Assets15.4M35.7M25.4M31.1M
 
 
 
 
 
Current Assets767.4M789.4M842.5M972.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.4B1.4B2.3B
 
 
 
 
 
Depreciation-------936.4M
 
 
Intangible Assets------1.2M
 
 
Other Assets4.4M4.3M4.4M19.0M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.5M109.6M100.0M54.2M
 
 
 
 
 
Short Term Debt822.0K843.0K832.0K11.3M
 
 
 
 
 
Accrued Expenses------44.5M
 
 
Other Current Liabilities0.000.000.0045.1M
 
 
Other Liabilities193.8M174.0M213.0M220.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3M3.1M45.1M34.0M
 
 
 
 
 
Deferred Taxes-216.4M-207.9M-189.5M-223.3M
 
 
 
 
 
Total Liabilities869.6M841.7M915.1M706.4M
 
 
 
 
 
 
EquityMinority Interest-4.0M-2.4M-8.1M-4.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.3B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.1M85.1M85.1M85.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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