Diamond Foods (DMND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,854 | 12,758 | 32,172 | 49,084 | 11,068 |
| Receivables | 111,267 | 95,005 | 97,078 | 92,351 | 119,326 |
| Inventories | 214,472 | 158,805 | 174,511 | 193,449 | 259,171 |
| Income taxes - deferred | 4,910 | 4,133 | 5,130 | 4,741 | 2,962 |
| TOTAL | $353,194 | $283,229 | $320,520 | $352,800 | $403,323 |
| Non-Current Assets | |||||
| PPE Net | 141,599 | 137,065 | 133,675 | 131,747 | 132,997 |
| Investments And Advances | 1,942 | 1,855 | 1,873 | 0 | 0 |
| Intangibles | 774,593 | 779,024 | 777,175 | 775,270 | 788,987 |
| Other Non-Current Assets | 10,454 | 11,519 | 12,524 | 12,175 | 13,104 |
| TOTAL | $928,588 | $929,463 | $925,247 | $919,192 | $935,088 |
| Total Assets | $1,281,782 | $1,212,692 | $1,245,767 | $1,271,992 | $1,338,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,072 | 9,193 | 4,165 | 4,173 | 12,116 |
| Accounts payable and accrued liabilities | 188,276 | 127,558 | 177,727 | 216,642 | 274,983 |
| TOTAL | $205,348 | $136,751 | $181,892 | $220,815 | $287,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,130 | 633,134 | 634,185 | 635,252 | 636,289 |
| Other Non-Current Liabilities | 18,683 | 19,515 | 19,423 | 20,435 | 21,563 |
| TOTAL | $761,699 | $767,364 | $767,242 | $767,666 | $770,723 |
| Total Liabilities | $967,047 | $904,115 | $949,134 | $988,481 | $1,057,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,536 | 31,493 | 31,477 | 31,457 | 31,416 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -281,245 | -289,024 | -296,893 | -303,183 | -314,359 |
| Other shareholders' equity | 3,546 | 5,396 | 4,074 | 278 | 11,205 |
| TOTAL | $314,735 | $308,577 | $296,633 | $283,511 | $280,589 |
| Total Liabilities And Equity | $1,281,782 | $1,212,692 | $1,245,767 | $1,271,992 | $1,338,411 |