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    Diamond Foods, Inc. (DMND)

    -NasdaqGS
    34.45 Down 0.53(1.52%) 4:00PM EST
    |After Hours : 34.45 0.00 (0.00%) 4:25PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents12,758  5,318  5,885  
    Short Term Investments -   -   -  
    Net Receivables99,138  99,659  97,202  
    Inventory158,805  124,273  115,456  
    Other Current Assets12,528  14,621  12,562  
    Total Current Assets 283,229   243,871   231,105  
    Long Term Investments1,855   -   -  
    Property Plant and Equipment137,065  131,891  132,225  
    Goodwill403,535  410,720  401,125  
    Intangible Assets375,489  392,358  388,084  
    Accumulated Amortization -   -   -  
    Other Assets11,519  13,994  19,776  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,212,692   1,192,834   1,172,315  
    Liabilities
    Current Liabilities
    Accounts Payable127,558  123,461  226,638  
    Short/Current Long Term Debt9,193  10,088  5,860  
    Other Current Liabilities -   -  58,147  
    Total Current Liabilities 136,751   133,549   290,645  
    Long Term Debt633,134  637,327  585,077  
    Other Liabilities19,515  22,256  23,106  
    Deferred Long Term Liability Charges114,715  115,902  103,518  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 904,115   909,034   1,002,346  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock31  31  23  
    Retained Earnings(289,024)(322,054)(157,352)
    Treasury Stock(14,427)(12,418)(11,019)
    Capital Surplus606,174  594,608  334,310  
    Other Stockholder Equity5,823  23,633  4,007  
    Total Stockholder Equity 308,577   283,800   169,969  
    Net Tangible Assets (470,447) (519,278) (619,240)

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    Currency in USD.