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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333 | 4,474 | 3,112 | 1,541 | 2,276 |
| Receivables | 93,782 | 141,760 | 98,275 | 105,324 | 80,648 |
| Inventories | 220,611 | 254,860 | 153,534 | 204,714 | 234,048 |
| Income taxes - deferred | 14,010 | 14,010 | 14,490 | 11,469 | 12,218 |
| TOTAL | $383,697 | $463,161 | $299,999 | $349,626 | $349,963 |
| Non-Current Assets | |||||
| PPE Net | 157,303 | 146,417 | 134,275 | 126,907 | 117,022 |
| Intangibles | 845,572 | 853,117 | 860,590 | 867,330 | 857,931 |
| Other Non-Current Assets | 18,156 | 25,917 | 28,043 | 28,966 | 32,755 |
| TOTAL | $1,021,031 | $1,025,451 | $1,022,908 | $1,023,203 | $1,007,708 |
| Total Assets | $1,404,728 | $1,488,612 | $1,322,907 | $1,372,829 | $1,357,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,700 | 41,700 | 41,700 | 41,700 | 41,700 |
| Accounts payable and accrued liabilities | 288,531 | 330,372 | 205,853 | 212,861 | 242,012 |
| TOTAL | $330,231 | $372,072 | $247,553 | $254,561 | $283,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,749 | 535,078 | 490,001 | 530,669 | 507,200 |
| Other Non-Current Liabilities | 29,673 | 24,507 | 32,388 | 26,399 | 20,675 |
| TOTAL | $672,367 | $691,219 | $654,859 | $696,443 | $669,581 |
| Total Liabilities | $1,002,598 | $1,063,291 | $902,412 | $951,004 | $953,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,086 | 22,086 | 22,011 | 22,021 | 21,973 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 79,511 | 100,686 | 90,878 | 89,040 | 86,680 |
| Other shareholders' equity | 7,195 | 12,770 | 17,861 | 22,819 | 10,405 |
| TOTAL | $402,130 | $425,321 | $420,495 | $421,825 | $404,378 |
| Total Liabilities And Equity | $1,404,728 | $1,488,612 | $1,322,907 | $1,372,829 | $1,357,671 |