Dominion Diamond Corp (NYSE:DDC)

14.48
Data as of Jul 25
 +0.13 / +0.91%
Today’s Change
11.81
Today|||52-Week Range
15.22
+0.84%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--195.8M224.8M212.5M
 
 
 
 
Short Term Investment Cash53.0M-30.0M20.7M-10.4M
 
 
 
 
 
Cash & Short Term Investments224.2M195.8M224.8M212.5M
 
 
 
 
 
 
ReceivablesReceivables7.6M13.3M20.9M25.6M
 
 
 
 
 
 
InventoriesInventories369.1M424.5M440.9M514.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----27.2M--
 
 
Other Current Assets27.6M23.9M0.0015.4M
 
 
 
 
Current Assets628.6M657.4M713.7M767.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.2B--
 
 
Depreciation-----723.9M--
 
 
Intangible Assets28.7M10.1M1.2M--
 
 
 
 
Other Assets30.6M11.9M4.7M4.4M
 
 
 
 
 
Total Assets2.3B2.3B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.1M113.6M69.4M145.5M
 
 
 
 
 
Short Term Debt827.0K831.0K794.0K822.0K
 
 
 
 
 
Accrued Expenses0.000.0033.7M0.00
 
 
Other Current Liabilities0.000.0034.3M0.00
 
 
Other Liabilities138.6M147.9M141.5M193.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2M4.0M3.5M3.3M
 
 
 
 
 
Deferred Taxes-233.2M-225.0M-239.5M-216.4M
 
 
 
 
 
Total Liabilities834.7M840.1M985.7M869.6M
 
 
 
 
 
 
EquityMinority Interest-2.8M-1.1M-4.5M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M85.1M85.0M85.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.