Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dominion Diamond Corp (NYSE:DDC)

9.48
Delayed Data
As of 4:02pm ET
 -0.50 / -5.01%
Today’s Change
7.92
Today|||52-Week Range
12.65
-2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash320.0M226.5M180.4M198.0M
 
 
 
 
 
Short Term Investment Cash-5.6M-93.6M-47.8M18.3M
 
 
 
 
 
Cash & Short Term Investments320.0M226.5M180.4M198.0M
 
 
 
 
 
 
ReceivablesReceivables11.5M13.4M11.8M30.2M
 
 
 
 
 
 
InventoriesInventories416.1M408.8M357.2M366.1M
 
 
 
 
 
 
Current AssetsOther Current Assets21.6M49.7M38.7M23.1M
 
 
 
 
 
Current Assets769.3M698.4M588.1M617.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B------
 
 
Depreciation-1.1B------
 
 
Intangible Assets1.2M------
 
 
Other Assets21.8M21.3M21.3M19.4M
 
 
 
 
 
Total Assets2.2B2.2B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.4M158.2M110.6M113.7M
 
 
 
 
 
Short Term Debt21.8M21.1M21.1M21.1M
 
 
 
 
 
Accrued Expenses43.2M------
 
 
Other Current Liabilities43.2M4.6M4.1M0.00
 
 
 
 
Other Liabilities190.8M218.4M159.3M179.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.9M10.6M0.000.00
 
 
 
Deferred Taxes-205.5M-168.2M-155.9M-163.1M
 
 
 
 
 
Total Liabilities771.5M808.8M730.0M750.0M
 
 
 
 
 
 
EquityMinority Interest-2.8M-4.3M-5.0M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.3M85.3M84.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.