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Dominion Diamond Corp (NYSE:DDC)

During the Trading Day
10.80 -0.12 / -1.10%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.81 +0.0133 / +0.12%
 
Volume: 900.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash457.9M367.7M344.2M328.4M
 
 
 
 
 
Short Term Investment Cash160.9M-90.2M-23.5M-10.8M
 
 
 
 
 
Cash & Short Term Investments457.9M367.7M344.2M328.4M
 
 
 
 
 
 
ReceivablesReceivables13.7M10.1M19.7M14.5M
 
 
 
 
 
 
InventoriesInventories469.6M489.3M444.1M461.3M
 
 
 
 
 
 
Current AssetsOther Current Assets31.1M36.2M22.8M19.1M
 
 
 
 
 
Current Assets972.4M903.3M830.7M823.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-936.4M------
 
 
Intangible Assets1.2M------
 
 
Other Assets19.0M23.6M23.5M23.2M
 
 
 
 
 
Total Assets2.4B2.4B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.2M119.1M74.1M109.7M
 
 
 
 
 
Short Term Debt11.3M11.4M21.9M21.9M
 
 
 
 
 
Accrued Expenses44.5M------
 
 
Other Current Liabilities45.1M0.000.000.00
 
 
Other Liabilities220.0M206.4M135.7M180.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.0M33.9M23.0M22.8M
 
 
 
 
 
Deferred Taxes-223.3M-207.5M-208.5M-201.2M
 
 
 
 
 
Total Liabilities949.5M923.2M846.5M885.2M
 
 
 
 
 
 
EquityMinority Interest-4.2M-596.0K-940.0K-793.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M85.2M85.2M85.2M
 
 
 
 
 
 
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