Dominion Diamond Balance Sheet - Quarterly (NYSE:DDC)

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$12.21 $0.01 (0.08%) DDC stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dominion Diamond stock analysis. As in our Dominion Diamond stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dominion Diamond revenue was $129.89M and Dominion Diamond operating cash flow was $116.82M for 2017-Q4. The balance sheet shows total liabilities of $674.97M and shareholders equity of $1.33B. View Dominion Diamond quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash136.17M198.04M180.4M226.45M320.03M328.39M344.2M367.69M457.93M288.83M
Marketable Securities----------
Receivables31.67M30.2M11.81M13.44M11.52M14.47M19.65M10.13M13.71M14.37M
Inventory412.23M366.06M357.24M408.78M416.14M461.27M444.05M489.32M469.64M513.85M
Raw Materials194.41M223.26M230.36M236.68M202.35M219.8M----
Work In Progress36.31M47.51M18.74M28.33M119.16M96.03M----
Finished Goods181.51M95.28M108.13M143.75M94.63M145.43M----
Notes Receivable----------
Other Current Assets29.77M23.13M38.65M49.73M21.58M19.13M22.76M36.19M31.07M25.41M
Dominion Diamond Total Current Assets
609.83M617.45M588.12M698.41M769.29M823.28M830.67M903.33M972.36M842.47M
Property Plant & Equipment2.7B---2.45B-----
Accumulated Depreciation1.4B---1.15B-----
Dominion Diamond Net Property Plant & Equipment
1.3B1.37B1.38B1.38B1.31B1.39B1.39B1.41B1.39B1.42B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.36M9.79M8.7M8.52M4.32M9.71M8.6M6.47M6M15.65M
Intangibles----------
Deposits & Other Assets87.1M83.15M86.8M92M86.06M91.53M60M63.24M55.07M116.32M
Dominion Diamond Total Assets
2B2.08B2.06B2.18B2.16B2.31B2.29B2.38B2.43B2.39B
Notes Payable------92.9M22.48M-34.92M
Accounts Payable108.87M113.71M110.56M158.16M114.58M109.69M74.12M119.13M99.24M100.04M
Current Portion Long-Term Debt10.56M21.11M21.11M21.11M21.84M21.88M21.87M11.36M11.3M0.83M
Current Portion Capital Leases----------
Accrued Expenses-------2.19M4.23M2.68M
Income Taxes Payable54.71M42.83M22.64M16.33M51.19M46.32M37.86M39.59M105.19M109.42M
Other Current Liabilities1.19M1.57M4.93M22.79M3.14M2.04M1.8M34.08M--
Dominion Diamond Total Current Liabilities
175.32M179.24M159.26M218.4M190.77M179.95M135.66M206.37M219.98M212.98M
Mortgages----------
Deferred Taxes/Income155.38M172.86M164.6M176.72M209.82M210.92M217.09M213.98M229.28M205.16M
Convertible Debt----------
Long-Term Debt---10.55M11.92M22.77M22.97M33.9M33.98M45.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities344.27M397.84M406.12M403.16M358.97M471.54M470.78M468.93M466.19M451.87M
Dominion Diamond Total Liabilities
674.97M749.95M729.98M808.84M771.5M885.2M846.51M923.19M949.45M915.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net478.53M494.44M509.63M509.63M509.5M509.16M509.04M508.87M508.57M508.57M
Capital Surplus31.67M30.85M30.19M29.83M29.02M28.61M27.55M27.8M25.85M25.02M
Retained Earnings718.3M712.69M700.99M733.91M752.02M779.31M792.21M809.86M836.2M835.95M
Treasury Stock----------
Other Liabilities100.41M87.48M89.21M96.49M102.77M108.11M110.72M111.62M107.27M105.54M
Dominion Diamond Shareholders Equity
1.33B1.33B1.33B1.37B1.39B1.43B1.44B1.46B1.48B1.48B
Dominion Diamond Total Liabilities & Shareholders Equity
2B2.08B2.06B2.18B2.16B2.31B2.29B2.38B2.43B2.39B
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 $2.08B in 2017-Q3 to $2B in 2017-Q4 . 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: This item on the balance sheet implies the firm's, in this case Dominion Diamond's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DDC stock stand at $674.97M.
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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
)
0.7190