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    Dominion Diamond Corporation (DDC)

    -NYSE
    11.24 Up 0.20(1.81%) Feb 5, 4:02PM EST
    |After Hours : 11.24 0.00 (0.00%) Feb 5, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents457,934  224,778  104,313  
    Short Term Investments -   -   -  
    Net Receivables13,717  20,879  3,705  
    Inventory469,641  440,853  115,627  
    Other Current Assets31,071  27,156  748,290  
    Total Current Assets 972,363   713,666   971,935  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,393,918  1,469,557  727,489  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets55,077  118,349  6,937  
    Deferred Long Term Asset Charges6,000  3,078  4,095  
    Total Assets 2,427,358   2,304,650   1,710,456  
    Liabilities
    Current Liabilities
    Accounts Payable208,678  140,738  74,664  
    Short/Current Long Term Debt11,308  794  51,508  
    Other Current Liabilities -   -  484,252  
    Total Current Liabilities 219,986   141,532   610,424  
    Long Term Debt33,985  3,504  4,799  
    Other Liabilities466,192  445,088  82,554  
    Deferred Long Term Liability Charges229,287  242,563  181,427  
    Minority Interest114,236  167,435  763  
    Negative Goodwill -   -   -  
    Total Liabilities 1,063,686   1,000,122   879,967  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock508,573  508,523  508,007  
    Retained Earnings836,201  775,419  295,738  
    Treasury Stock -   -   -  
    Capital Surplus25,855  23,033  20,387  
    Other Stockholder Equity(6,957)(2,447)6,357  
    Total Stockholder Equity 1,363,672   1,304,528   830,489  
    Net Tangible Assets 1,363,672   1,304,528   830,489  

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    Currency in USD.