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Diamond Foods, Inc. (DMND)

-NMS
28.71 0.14(0.49%) Sep 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,885  3,291  3,112  
Short Term Investments -   -   -  
Net Receivables97,202  88,738  112,765  
Inventory115,456  165,708  153,534  
Other Current Assets12,562  20,459  30,588  
Total Current Assets 231,105   278,196   299,999  
Long Term Investments -   -   -  
Property Plant and Equipment132,225  146,944  134,275  
Goodwill401,125  403,158  409,735  
Intangible Assets388,084  437,021  450,855  
Accumulated Amortization -   -   -  
Other Assets19,776  32,923  22,667  
Deferred Long Term Asset Charges -  1,107  5,376  
Total Assets 1,172,315   1,299,349   1,322,907  
Liabilities
Current Liabilities
Accounts Payable226,638  164,339  205,853  
Short/Current Long Term Debt5,860  5,449  41,700  
Other Current Liabilities58,147  46,821   -  
Total Current Liabilities 290,645   216,609   247,553  
Long Term Debt585,077  599,598  490,001  
Other Liabilities23,106  31,324  32,388  
Deferred Long Term Liability Charges106,767  127,024  132,470  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,005,595   974,555   902,412  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  22  22  
Retained Earnings(160,673)2,559  90,878  
Treasury Stock(11,019)(9,815)(6,867)
Capital Surplus334,310  327,984  318,734  
Other Stockholder Equity4,079  4,044  17,728  
Total Stockholder Equity 166,720   324,794   420,495  
Net Tangible Assets (622,489) (515,385) (440,095)

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Currency in USD.