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Diamond Foods (DMND)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  01-2007 10-2006 07-2006 04-2006 01-2006
Assets
Current Assets
Cash & Cash Equivalents 25,021 7,098 35,614 20,212 31,035
Receivables 35,500 99,891 49,536 33,677 33,041
Inventories 166,255 206,478 99,177 141,232 165,384
Income taxes - deferred 3,356 3,356 4,578 1,409 1,409
Other current assets 0 0 1,728 0 0
TOTAL $237,318 $325,424 $197,962 $206,824 $239,810
Non-Current Assets
PPE Net 34,614 34,957 34,291 29,894 29,078
Investments And Advances 2,191 2,191 2,191 2,191 2,269
Intangibles 9,383 9,057 9,018 0 0
Other Non-Current Assets 9,242 8,958 9,570 7,359 7,626
TOTAL $55,430 $55,163 $55,070 $39,444 $38,973
Total Assets $292,748 $380,587 $253,032 $246,268 $278,783
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 135,748 227,307 110,273 108,514 138,674
TOTAL $135,748 $227,307 $110,273 $108,514 $138,674
Non-Current Liabilities
Long Term Debt 20,000 20,000 20,000 20,000 20,000
Other Non-Current Liabilities 12,101 12,011 11,933 11,279 10,849
TOTAL $32,101 $32,011 $31,933 $31,279 $30,849
Total Liabilities $167,849 $259,318 $142,206 $139,793 $169,523
Shareholders' Equity
Shares Outstanding, K 15,794 15,736 15,737 15,678 15,661
Common Shares 16 16 16 16 16
Retained earnings 27,609 26,053 16,884 13,994 17,639
Other shareholders' equity -201 -21 -36 -74 -34
TOTAL $124,899 $121,269 $110,826 $106,475 $109,260
Total Liabilities And Equity $292,748 $380,587 $253,032 $246,268 $278,783
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