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Dominion Diamond Corp (NYSE:DDC)

11.69
Delayed Data
As of Aug 03
 -0.76 / -6.10%
Today’s Change
11.68
Today|||52-Week Range
20.30
-34.91%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash267.8M288.8M457.9M367.7M
 
 
 
 
 
Short Term Investment Cash56.4M15.9M160.9M-90.2M
 
 
 
 
 
Cash & Short Term Investments267.8M288.8M457.9M367.7M
 
 
 
 
 
 
ReceivablesReceivables13.1M14.4M13.7M10.1M
 
 
 
 
 
 
InventoriesInventories472.8M513.9M469.6M489.3M
 
 
 
 
 
 
Current AssetsOther Current Assets35.7M25.4M31.1M36.2M
 
 
 
 
 
Current Assets789.4M842.5M972.4M903.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B2.3B1.4B
 
 
 
 
 
Depreciation-----936.4M--
 
 
Intangible Assets----1.2M--
 
 
Other Assets4.3M4.4M19.0M23.6M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.6M100.0M54.2M119.1M
 
 
 
 
 
Short Term Debt843.0K832.0K11.3M11.4M
 
 
 
 
 
Accrued Expenses----44.5M--
 
 
Other Current Liabilities0.000.0045.1M0.00
 
 
Other Liabilities174.0M213.0M220.0M206.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1M45.1M34.0M33.9M
 
 
 
 
 
Deferred Taxes-207.9M-189.5M-223.3M-207.5M
 
 
 
 
 
Total Liabilities841.7M915.1M949.5M923.2M
 
 
 
 
 
 
EquityMinority Interest-2.4M-8.1M-4.2M-596.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.1M85.1M85.0M85.2M
 
 
 
 
 
 
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