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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)
  10-2005 07-2005 04-2005 01-2005 10-2004
Assets
Current Assets
Cash & Cash Equivalents 24,981 49,035 N/A N/A N/A
Receivables 98,523 42,246 N/A N/A N/A
Inventories 206,827 111,270 N/A N/A N/A
Income taxes - deferred 1,487 2,726 N/A N/A N/A
TOTAL $338,497 $210,446 $N/A $N/A $N/A
Non-Current Assets
PPE Net 28,717 27,658 N/A N/A N/A
Investments And Advances 2,269 2,269 0 0 0
Other Non-Current Assets 9,392 11,655 0 0 0
TOTAL $40,378 $41,582 $N/A $N/A $N/A
Total Assets $378,875 $252,028 $N/A $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 241,518 119,305 0 0 0
TOTAL $243,068 $121,424 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 20,000 20,000 N/A N/A N/A
Other Non-Current Liabilities 10,849 11,142 0 0 0
TOTAL $30,849 $31,142 $N/A $N/A $N/A
Total Liabilities $273,917 $152,566 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 15,556 N/A N/A N/A N/A
Common Shares 16 16 N/A N/A N/A
Retained earnings 15,029 10,955 N/A N/A N/A
TOTAL $104,958 $99,462 $N/A $N/A $N/A
Total Liabilities And Equity $378,875 $252,028 $0 $0 $0
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