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Diamond Foods (DMND)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2015	07-2014	07-2013	07-2012	07-2011
Assets
Current Assets
Cash & Cash Equivalents	12,758	5,318	5,885	3,291	3,112
Receivables	95,005	95,505	97,202	85,041	98,275
Inventories	158,805	124,273	115,456	165,708	153,534
Income taxes - deferred	4,133	4,154	N/A	3,697	14,490
TOTAL	$283,229	$243,871	$231,105	$278,196	$299,999

Non-Current Assets
PPE Net	137,065	131,891	132,225	146,944	134,275
Investments And Advances	1,855	0	0	0	0
Intangibles	779,024	803,078	789,209	840,179	860,590
Other Non-Current Assets	11,519	13,994	19,776	34,030	28,043
TOTAL	$929,463	$948,963	$941,210	$1,021,153	$1,022,908

Total Assets	$1,212,692	$1,192,834	$1,172,315	$1,299,349	$1,322,907

Liabilities
Current Liabilities
Short Term Debt	9,193	10,088	5,860	5,449	41,700
Accounts payable and accrued liabilities	127,558	123,461	226,638	164,339	205,853
Other current liabilities	N/A	N/A	58,147	46,821	N/A
TOTAL	$136,751	$133,549	$290,645	$216,609	$247,553

Non-Current Liabilities
Long Term Debt	633,134	637,327	585,077	599,598	490,001
Other Non-Current Liabilities	19,515	22,256	23,106	31,324	32,388
TOTAL	$767,364	$775,485	$711,701	$757,946	$654,859

Total Liabilities	$904,115	$909,034	$1,002,346	$974,555	$902,412

Shareholders' Equity
Shares Outstanding, K	31,493	31,378	22,339	22,070	22,011
Common Shares	31	31	23	22	22
Retained earnings	-289,024	-322,054	-157,352	2,559	90,878
Other shareholders' equity	5,396	23,215	3,988	4,229	17,861
TOTAL	$308,577	$283,800	$169,969	$324,794	$420,495

Total Liabilities And Equity	$1,212,692	$1,192,834	$1,172,315	$1,299,349	$1,322,907