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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,802 | 1,508 | 2,194 | 4,885 | 74,279 |
| Receivables | 33,492 | 41,703 | 47,981 | 123,422 | 46,256 |
| Inventories | 85,027 | 120,238 | 158,846 | 212,147 | 88,526 |
| Income taxes - deferred | 13,109 | 7,374 | 7,387 | 7,387 | 7,387 |
| TOTAL | $160,024 | $179,166 | $219,587 | $351,657 | $220,709 |
| Non-Current Assets | |||||
| PPE Net | 51,115 | 50,034 | 50,146 | 51,681 | 34,606 |
| Intangibles | 173,959 | 177,523 | 178,017 | 180,939 | 8,905 |
| Other Non-Current Assets | 9,794 | 6,901 | 8,459 | 9,726 | 9,047 |
| TOTAL | $234,868 | $234,458 | $236,622 | $242,346 | $52,558 |
| Total Assets | $394,892 | $413,624 | $456,209 | $594,003 | $273,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 21,750 | 27,500 | 11,250 | N/A |
| Accounts payable and accrued liabilities | 93,602 | 110,919 | 149,473 | 222,600 | 99,193 |
| TOTAL | $108,602 | $132,669 | $176,973 | $317,100 | $99,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,085 | 103,875 | 107,655 | 111,425 | 20,204 |
| Other Non-Current Liabilities | 11,643 | 7,719 | 7,701 | 7,831 | 7,647 |
| TOTAL | $112,949 | $111,594 | $115,356 | $119,256 | $27,851 |
| Total Liabilities | $221,551 | $244,263 | $292,329 | $436,356 | $127,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,532 | 16,483 | 16,385 | 16,366 | 16,293 |
| Common Shares | 17 | 17 | 17 | 16 | 16 |
| Retained earnings | 56,059 | 52,601 | 50,641 | 45,236 | 35,276 |
| Other shareholders' equity | -1,552 | 800 | 974 | 1,576 | 1,381 |
| TOTAL | $173,341 | $169,361 | $163,880 | $157,647 | $146,223 |
| Total Liabilities And Equity | $394,892 | $413,624 | $456,209 | $594,003 | $273,267 |