Dominion Diamond Balance Sheet - Quarterly (NYSE:DDC)

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$12.72 $0.09 (0.71%) DDC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Feb - Jan. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash198.04M180.4M226.45M320.03M328.39M344.2M367.69M457.93M288.83M267.81M
Marketable Securities----------
Receivables30.2M11.81M13.44M11.52M14.47M19.65M10.13M13.71M14.37M13.06M
Inventory366.06M357.24M408.78M416.14M461.27M444.05M489.32M469.64M513.85M472.76M
Raw Materials223.26M230.36M236.68M202.35M219.8M-----
Work In Progress47.51M18.74M28.33M119.16M96.03M-----
Finished Goods95.28M108.13M143.75M94.63M145.43M-----
Notes Receivable----------
Other Current Assets23.13M38.65M49.73M21.58M19.13M22.76M36.19M31.07M25.41M35.74M
Dominion Diamond Total Current Assets
617.45M588.12M698.41M769.29M823.28M830.67M903.33M972.36M842.47M789.38M
Property Plant & Equipment---2.45B------
Accumulated Depreciation---1.15B------
Dominion Diamond Net Property Plant & Equipment
1.37B1.38B1.38B1.31B1.39B1.39B1.41B1.39B1.42B1.44B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.79M8.7M8.52M4.32M9.71M8.6M6.47M6M15.65M5.71M
Intangibles----------
Deposits & Other Assets83.15M86.8M92M86.06M91.53M60M63.24M55.07M116.32M120.4M
Dominion Diamond Total Assets
2.08B2.06B2.18B2.16B2.31B2.29B2.38B2.43B2.39B2.36B
Notes Payable-----92.9M22.48M-34.92M29.77M
Accounts Payable113.71M110.56M158.16M114.58M109.69M74.12M119.13M99.24M100.04M109.56M
Current Portion Long-Term Debt21.11M21.11M21.11M21.84M21.88M21.87M11.36M11.3M0.83M0.84M
Current Portion Capital Leases----------
Accrued Expenses------2.19M4.23M2.68M2.15M
Income Taxes Payable42.83M22.64M16.33M51.19M46.32M37.86M39.59M105.19M109.42M61.47M
Other Current Liabilities1.57M4.93M22.79M3.14M2.04M1.8M34.08M---
Dominion Diamond Total Current Liabilities
179.24M159.26M218.4M190.77M179.95M135.66M206.37M219.98M212.98M174.03M
Mortgages----------
Deferred Taxes/Income172.86M164.6M176.72M209.82M210.92M217.09M213.98M229.28M205.16M213.59M
Convertible Debt----------
Long-Term Debt--10.55M11.92M22.77M22.97M33.9M33.98M45.05M3.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities397.84M406.12M403.16M358.97M471.54M470.78M468.93M466.19M451.87M450.9M
Dominion Diamond Total Liabilities
749.95M729.98M808.84M771.5M885.2M846.51M923.19M949.45M915.08M841.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net494.44M509.63M509.63M509.5M509.16M509.04M508.87M508.57M508.57M508.57M
Capital Surplus30.85M30.19M29.83M29.02M28.61M27.55M27.8M25.85M25.02M24.32M
Retained Earnings712.69M700.99M733.91M752.02M779.31M792.21M809.86M836.2M835.95M816.67M
Treasury Stock----------
Other Liabilities87.48M89.21M96.49M102.77M108.11M110.72M111.62M107.27M105.54M165M
Dominion Diamond Shareholders Equity
1.33B1.33B1.37B1.39B1.43B1.44B1.46B1.48B1.48B1.51B
Dominion Diamond Total Liabilities & Shareholders Equity
2.08B2.06B2.18B2.16B2.31B2.29B2.38B2.43B2.39B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:43
DDC

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
)
0.7850