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    Diamond Foods, Inc. (DMND)

    -NasdaqGS
    28.45 Up 0.36(1.28%) 1:41PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,318  5,885  3,291  
    Short Term Investments -   -   -  
    Net Receivables99,659  97,202  88,738  
    Inventory124,273  115,456  165,708  
    Other Current Assets14,621  12,562  20,459  
    Total Current Assets 243,871   231,105   278,196  
    Long Term Investments -   -   -  
    Property Plant and Equipment131,891  132,225  146,944  
    Goodwill410,720  401,125  403,158  
    Intangible Assets392,358  388,084  437,021  
    Accumulated Amortization -   -   -  
    Other Assets13,994  19,776  32,923  
    Deferred Long Term Asset Charges -   -  1,107  
    Total Assets 1,192,834   1,172,315   1,299,349  
    Liabilities
    Current Liabilities
    Accounts Payable123,461  226,638  164,339  
    Short/Current Long Term Debt10,088  5,860  5,449  
    Other Current Liabilities -  58,147  46,821  
    Total Current Liabilities 133,549   290,645   216,609  
    Long Term Debt637,327  585,077  599,598  
    Other Liabilities22,256  23,106  31,324  
    Deferred Long Term Liability Charges115,902  103,518  127,024  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 909,034   1,002,346   974,555  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock31  23  22  
    Retained Earnings(322,054)(157,352)2,559  
    Treasury Stock(12,418)(11,019)(9,815)
    Capital Surplus594,608  334,310  327,984  
    Other Stockholder Equity23,633  4,007  4,044  
    Total Stockholder Equity 283,800   169,969   324,794  
    Net Tangible Assets (519,278) (619,240) (515,385)

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    Currency in USD.