Dominion Diamond Balance Sheet - Quarterly (NYSE:DDC)

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$14.08 $0.01 (0.07%) DDC stock closing price Jul 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Dominion Diamond balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dominion Diamond stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Dominion Diamond balance sheet as at the end of 2018-Q1 indicates an asset turnover ratio of 0.42M and debt to equity ratio of 0.01M. Whereas, Dominion Diamond revenue was $210.98M and Dominion Diamond operating cash flow was $56.67M for the same period. View Dominion Diamond quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Feb - Jan. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Cash131.16M136.16M198.04M180.4M226.45M320.03M328.39M344.2M367.69M457.93M
Marketable Securities----------
Receivables32.48M31.66M30.2M11.81M13.44M11.52M14.47M19.65M10.13M13.71M
Inventory446.7M412.22M366.06M357.24M408.78M416.14M461.27M444.05M489.32M469.64M
Raw Materials243.11M194.4M223.26M230.36M236.68M202.35M219.8M---
Work In Progress44.72M36.3M47.51M18.74M28.33M119.16M96.03M---
Finished Goods158.86M181.51M95.28M108.13M143.75M94.63M145.43M---
Notes Receivable----------
Other Current Assets32.63M29.76M23.13M38.65M49.73M21.58M19.13M22.76M36.19M31.07M
Dominion Diamond Total Current Assets
642.99M609.82M617.45M588.12M698.41M769.29M823.28M830.67M903.33M972.36M
Property Plant & Equipment-2.7B---2.45B----
Accumulated Depreciation-1.4B---1.15B----
Dominion Diamond Net Property Plant & Equipment
1.31B1.3B1.37B1.38B1.38B1.31B1.39B1.39B1.41B1.39B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16.52M11.36M9.79M8.7M8.52M4.32M9.71M8.6M6.47M6M
Intangibles----------
Deposits & Other Assets69.11M87.1M83.15M86.8M92M86.06M91.53M60M63.24M55.07M
Dominion Diamond Total Assets
2.04B2B2.08B2.06B2.18B2.16B2.31B2.29B2.38B2.43B
Notes Payable------92.9M22.48M-34.92M
Accounts Payable141.98M108.86M113.71M110.56M158.16M114.58M109.69M74.12M119.13M99.24M
Current Portion Long-Term Debt10.55M10.55M21.11M21.11M21.11M21.84M21.88M21.87M11.36M11.3M
Current Portion Capital Leases----------
Accrued Expenses--------2.19M4.23M
Income Taxes Payable71.46M54.71M42.83M22.64M16.33M51.19M46.32M37.86M39.59M105.19M
Other Current Liabilities18.08M1.19M1.57M4.93M22.79M3.14M2.04M1.8M34.08M-
Dominion Diamond Total Current Liabilities
242.08M175.32M179.24M159.26M218.4M190.77M179.95M135.66M206.37M219.98M
Mortgages----------
Deferred Taxes/Income160.19M155.38M172.86M164.6M176.72M209.82M210.92M217.09M213.98M229.28M
Convertible Debt----------
Long-Term Debt----10.55M11.92M22.77M22.97M33.9M33.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities348.66M344.26M397.84M406.12M403.16M358.97M471.54M470.78M468.93M466.19M
Dominion Diamond Total Liabilities
750.94M674.97M749.95M729.98M808.84M771.5M885.2M846.51M923.19M949.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net465.84M478.52M494.44M509.63M509.63M509.5M509.16M509.04M508.87M508.57M
Capital Surplus31.11M31.66M30.85M30.19M29.83M29.02M28.61M27.55M27.8M25.85M
Retained Earnings691.54M718.29M712.69M700.99M733.91M752.02M779.31M792.21M809.86M836.2M
Treasury Stock----------
Other Liabilities100.94M100.41M87.48M89.21M96.49M102.77M108.11M110.72M111.62M107.27M
Dominion Diamond Shareholders Equity
1.29B1.33B1.33B1.33B1.37B1.39B1.43B1.44B1.46B1.48B
Dominion Diamond Total Liabilities & Shareholders Equity
2.04B2B2.08B2.06B2.18B2.16B2.31B2.29B2.38B2.43B
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: Anything that the Dominion Diamond company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dominion Diamond had total assets of $2.04B.
  • Liabilities: The total liabilities of Dominion Diamond for 2018-Q1 total to $750.94M. 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
)
0.8860

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