Diamond Foods (DMND)
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[[ 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 ]]
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,012 | 5,642 | 5,416 | 11,962 | 6,591 |
| Receivables | 122,660 | 65,698 | 71,983 | 54,652 | 84,267 |
| Inventories | 239,007 | 145,832 | 157,498 | 149,053 | 174,397 |
| Income taxes - deferred | 12,218 | 12,218 | 14,346 | 12,908 | 13,234 |
| TOTAL | $402,366 | $248,364 | $260,071 | $233,055 | $281,883 |
| Non-Current Assets | |||||
| PPE Net | 118,243 | 118,235 | 117,030 | 50,916 | 51,581 |
| Intangibles | 860,085 | 856,371 | 858,488 | 172,194 | 172,660 |
| Other Non-Current Assets | 12,096 | 13,102 | 15,763 | 9,969 | 9,740 |
| TOTAL | $990,424 | $987,708 | $991,281 | $233,079 | $233,981 |
| Total Assets | $1,392,790 | $1,236,072 | $1,251,352 | $466,134 | $515,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 40,000 | 15,872 | 16,250 |
| Accounts payable and accrued liabilities | 284,322 | 145,756 | 154,791 | 156,147 | 202,142 |
| TOTAL | $324,322 | $185,756 | $194,791 | $172,019 | $218,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,000 | 516,100 | 518,500 | 81,650 | 95,053 |
| Other Non-Current Liabilities | 19,599 | 18,598 | 12,543 | 12,240 | 12,168 |
| TOTAL | $676,340 | $673,773 | $683,737 | $96,950 | $109,341 |
| Total Liabilities | $1,000,662 | $859,529 | $878,528 | $268,969 | $327,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,975 | 21,869 | 21,810 | 16,629 | 16,627 |
| Common Shares | 22 | 22 | 22 | 17 | 17 |
| Retained earnings | 76,566 | 68,273 | 73,053 | 78,307 | 70,241 |
| Other shareholders' equity | 10,474 | 5,451 | -919 | -1,053 | -997 |
| TOTAL | $392,128 | $376,543 | $372,824 | $197,165 | $188,131 |
| Total Liabilities And Equity | $1,392,790 | $1,236,072 | $1,251,352 | $466,134 | $515,864 |