Diamond Foods (DMND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,225 | 4,583 | 9,852 | 3,291 | 7,592 |
| Receivables | 79,619 | 67,934 | 113,540 | 85,041 | 89,528 |
| Inventories | 150,695 | 182,143 | 231,979 | 165,708 | 200,937 |
| Income taxes - deferred | 3,962 | 4,102 | 4,057 | 3,697 | 7,136 |
| TOTAL | $251,269 | $276,040 | $376,011 | $278,196 | $350,864 |
| Non-Current Assets | |||||
| PPE Net | 138,420 | 138,073 | 143,752 | 146,944 | 159,985 |
| Intangibles | 830,325 | 839,192 | 845,654 | 840,179 | 851,351 |
| Other Non-Current Assets | 20,886 | 21,670 | 30,316 | 34,030 | 12,803 |
| TOTAL | $989,631 | $998,935 | $1,019,722 | $1,021,153 | $1,024,139 |
| Total Assets | $1,240,900 | $1,274,975 | $1,395,733 | $1,299,349 | $1,375,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,806 | 5,805 | 5,471 | 5,449 | 41,700 |
| Accounts payable and accrued liabilities | 156,617 | 200,711 | 247,665 | 164,339 | 249,090 |
| Other current liabilities | 37,585 | 35,712 | 54,337 | 46,821 | 0 |
| TOTAL | $200,008 | $242,228 | $307,473 | $216,609 | $290,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,202 | 552,555 | 607,642 | 599,598 | 557,115 |
| Other Non-Current Liabilities | 24,825 | 23,732 | 30,208 | 31,324 | 28,117 |
| TOTAL | $731,631 | $704,170 | $766,117 | $757,946 | $717,709 |
| Total Liabilities | $931,639 | $946,398 | $1,073,590 | $974,555 | $1,008,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,252 | 22,258 | 22,070 | 22,070 | 22,086 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -13,611 | 1,971 | -8,171 | 2,559 | 35,493 |
| Other shareholders' equity | 2,979 | 8,409 | 10,989 | 4,229 | 15,076 |
| TOTAL | $309,261 | $328,577 | $322,143 | $324,794 | $366,504 |
| Total Liabilities And Equity | $1,240,900 | $1,274,975 | $1,395,733 | $1,299,349 | $1,375,003 |