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Dominion Diamond Corp (NYSE:DDC)

9.13
Delayed Data
As of 4:02pm ET
 +0.28 / +3.16%
Today’s Change
7.27
Today|||52-Week Range
13.32
-10.75%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash344.2M328.4M320.0M226.5M
 
 
 
 
 
Short Term Investment Cash-23.5M-10.8M-5.6M-93.6M
 
 
 
 
 
Cash & Short Term Investments344.2M328.4M320.0M226.5M
 
 
 
 
 
 
ReceivablesReceivables19.7M14.5M11.5M13.4M
 
 
 
 
 
 
InventoriesInventories444.1M461.3M416.1M408.8M
 
 
 
 
 
 
Current AssetsOther Current Assets22.8M19.1M21.6M49.7M
 
 
 
 
 
Current Assets830.7M823.3M769.3M698.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B--2.5B--
 
 
 
Depreciation-----1.1B--
 
 
Intangible Assets----1.2M--
 
 
Other Assets23.5M23.2M21.8M21.3M
 
 
 
 
 
Total Assets2.3B2.3B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.1M109.7M71.4M158.2M
 
 
 
 
 
Short Term Debt21.9M21.9M21.8M21.1M
 
 
 
 
 
Accrued Expenses----43.2M--
 
 
Other Current Liabilities0.000.0043.2M4.6M
 
 
 
Other Liabilities135.7M180.0M190.8M218.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.0M22.8M11.9M10.6M
 
 
 
 
 
Deferred Taxes-208.5M-201.2M-205.5M-168.2M
 
 
 
 
 
Total Liabilities846.5M885.2M771.5M808.8M
 
 
 
 
 
 
EquityMinority Interest-940.0K-793.0K-2.8M-4.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.2M85.2M85.3M85.3M
 
 
 
 
 
 
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