Dominion Diamond Balance Sheet - Annual (NYSE:DDC)

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$14.09 $0.02 (0.14%) DDC stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like Dominion Diamond involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dominion Diamond stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Dominion Diamond balance sheet as at the end of 2017 indicates an asset turnover ratio of 0.42M and debt to equity ratio of 0.01M. Whereas, Dominion Diamond revenue was $570.85M and Dominion Diamond operating cash flow was $116.82M for the same period. 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. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash136.16M320.03M457.93M224.77M104.31M78.11M108.69M62.96M46.88M75.24M
Marketable Securities----------
Receivables31.66M11.52M13.71M20.87M3.7M26.91M22.72M23.52M66.98M25.5M
Inventory412.22M416.14M469.64M440.85M115.62M457.82M403.21M311.18M346.23M322.22M
Raw Materials194.4M202.35M--------
Work In Progress36.3M119.16M--------
Finished Goods181.51M94.63M--------
Notes Receivable----------
Other Current Assets29.76M21.58M31.07M27.15M748.29M45.49M45.68M44.22M48.13M58.61M
Dominion Diamond Total Current Assets
609.82M769.29M972.36M713.66M971.93M608.34M580.3M441.89M508.22M481.59M
Property Plant & Equipment2.7B2.45B--------
Accumulated Depreciation1.4B1.15B--------
Dominion Diamond Net Property Plant & Equipment
1.3B1.31B1.39B1.47B727.48M803.92M838.82M865.26M868.61M548.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.36M4.32M6M3.07M4.09M77.16M---179.99M
Intangibles-----127.33M127.89M129.21M130.75M226.4M
Deposits & Other Assets87.1M86.06M55.07M118.34M6.93M14.16M70.48M58.43M58.98M57.13M
Dominion Diamond Total Assets
2B2.16B2.43B2.3B1.71B1.63B1.62B1.49B1.57B1.49B
Notes Payable------92.9M22.48M-34.92M
Accounts Payable108.86M114.58M99.24M103.65M39.05M41.03M142.33M87.44M118.39M124.42M
Current Portion Long-Term Debt10.55M21.84M11.3M0.79M51.5M29.23M1.31M1.15M75.09M54.13M
Current Portion Capital Leases----------
Accrued Expenses--4.23M3.64M2.63M23.86M---48.11M
Income Taxes Payable54.71M51.19M105.19M33.44M32.97M29.45M6.66M46.29M76.98M-
Other Current Liabilities1.19M3.14M--484.25M45.81M--42.62M-
Dominion Diamond Total Current Liabilities
175.32M190.77M219.98M141.53M610.42M169.39M243.21M157.38M313.09M261.6M
Mortgages----------
Deferred Taxes/Income155.38M209.82M229.28M242.56M181.42M325.03M----
Convertible Debt----------
Long-Term Debt-11.92M33.98M3.5M4.79M270.48M237.45M161.53M205.62M255.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities344.26M358.97M466.19M445.08M82.55M74.7M401.92M315.29M344.73M405.21M
Dominion Diamond Total Liabilities
674.97M771.5M949.45M832.68M879.2M839.62M882.58M634.22M863.73M922.28M
Minority Interest--------0.28M0.25M
Preferred Stock----------
Common Stock Net478.52M509.5M508.57M508.52M508M507.97M502.12M426.59M381.54M305.5M
Capital Surplus31.66M29.02M25.85M23.03M20.38M17.76M16.23M17.73M16.07M15.61M
Retained Earnings718.29M752.02M836.2M775.41M295.73M255.23M176.62M210M283.17M225.33M
Treasury Stock----------
Other Liabilities100.41M102.77M107.27M164.98M7.12M10.34M39.94M206.26M22.04M25.21M
Dominion Diamond Shareholders Equity
1.33B1.39B1.48B1.47B831.25M791.31M734.92M860.58M702.83M571.66M
Dominion Diamond Total Liabilities & Shareholders Equity
2B2.16B2.43B2.3B1.71B1.63B1.62B1.49B1.57B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:43
DDC
The latest Dominion Diamond stock price, and Dominion Diamond historical stock prices show the stock price movement over time, and the Dominion Diamond PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Dominion Diamond owns and has monetary significance. DDC assets decreased from $2.16B in 2016 to $2B in 2017 . 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 2017 total to $674.97M. 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
2.66
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.42
receivables turnover
ratio
25.24
PB ratio (
price to book ratio
)
0.8870