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Diamond Foods, Inc. (DMND)

-NasdaqGS
29.41 0.12(0.41%) Nov 25, 4:00PM EST
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.