Dominion Diamond Balance Sheet - Annual (NYSE:DDC)

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$12.63 $0 (0%) DDC stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Dominion Diamond balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dominion Diamond stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dominion Diamond revenue was $720.56M and Dominion Diamond operating cash flow was $167.98M for 2016. The balance sheet shows total liabilities of $771.5M and shareholders equity of $1.39B. View latest and last 10 year balance sheet data to check Dominion Diamond financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash320.03M457.93M224.77M104.31M78.11M108.69M62.96M46.88M75.24M
Marketable Securities---------
Receivables11.52M13.71M20.87M3.7M26.91M22.72M23.52M66.98M25.5M
Inventory416.14M469.64M440.85M115.62M457.82M403.21M311.18M346.23M322.22M
Raw Materials202.35M--------
Work In Progress119.16M--------
Finished Goods94.63M--------
Notes Receivable---------
Other Current Assets21.58M31.07M27.15M748.29M45.49M45.68M44.22M48.13M58.61M
Dominion Diamond Total Current Assets
769.29M972.36M713.66M971.93M608.34M580.3M441.89M508.22M481.59M
Property Plant & Equipment2.45B--------
Accumulated Depreciation1.15B--------
Dominion Diamond Net Property Plant & Equipment
1.31B1.39B1.47B727.48M803.92M838.82M865.26M868.61M548.82M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges4.32M6M3.07M4.09M77.16M---179.99M
Intangibles----127.33M127.89M129.21M130.75M226.4M
Deposits & Other Assets86.06M55.07M118.34M6.93M14.16M70.48M58.43M58.98M57.13M
Dominion Diamond Total Assets
2.16B2.43B2.3B1.71B1.63B1.62B1.49B1.57B1.49B
Notes Payable-----92.9M22.48M-34.92M
Accounts Payable114.58M99.24M103.65M39.05M41.03M142.33M87.44M118.39M124.42M
Current Portion Long-Term Debt21.84M11.3M0.79M51.5M29.23M1.31M1.15M75.09M54.13M
Current Portion Capital Leases---------
Accrued Expenses-4.23M3.64M2.63M23.86M---48.11M
Income Taxes Payable51.19M105.19M33.44M32.97M29.45M6.66M46.29M76.98M-
Other Current Liabilities3.14M--484.25M45.81M--42.62M-
Dominion Diamond Total Current Liabilities
190.77M219.98M141.53M610.42M169.39M243.21M157.38M313.09M261.6M
Mortgages---------
Deferred Taxes/Income209.82M229.28M242.56M181.42M325.03M----
Convertible Debt---------
Long-Term Debt11.92M33.98M3.5M4.79M270.48M237.45M161.53M205.62M255.21M
Non-Current Capital Leases---------
Other Long-Term Liabilities358.97M466.19M445.08M82.55M74.7M401.92M315.29M344.73M405.21M
Dominion Diamond Total Liabilities
771.5M949.45M832.68M879.2M839.62M882.58M634.22M863.73M922.28M
Minority Interest-------0.28M0.25M
Preferred Stock---------
Common Stock Net509.5M508.57M508.52M508M507.97M502.12M426.59M381.54M305.5M
Capital Surplus29.02M25.85M23.03M20.38M17.76M16.23M17.73M16.07M15.61M
Retained Earnings752.02M836.2M775.41M295.73M255.23M176.62M210M283.17M225.33M
Treasury Stock---------
Other Liabilities102.77M107.27M164.98M7.12M10.34M39.94M206.26M22.04M25.21M
Dominion Diamond Shareholders Equity
1.39B1.48B1.47B831.25M791.31M734.92M860.58M702.83M571.66M
Dominion Diamond Total Liabilities & Shareholders Equity
2.16B2.43B2.3B1.71B1.63B1.62B1.49B1.57B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:43
DDC
Apart from balance sheet items, an investor would do well to keep track of the Dominion Diamond stock price by looking at Dominion Diamond historical stock prices. One can compare PE with industry average by looking at the Dominion Diamond PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Dominion Diamond owns and has monetary significance. DDC assets decreased from $2.43B in 2015 to $2.16B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Dominion Diamond for 2016 total to $771.5M. Liabilities for a company like Dominion Diamond include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Dominion Diamond Balance Sheet - Key Ratios

Current ratio
3.45
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.2
receivables turnover
ratio
38.01
PB ratio (
price to book ratio
)
0.7800