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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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
Marketable Securities----------
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
Property Plant & Equipment2.7B---2.45B-----
Accumulated Depreciation1.4B---1.15B-----
Dominion Diamond Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.36M9.79M8.7M8.52M4.32M9.71M8.6M6.47M6M15.65M
Deposits & Other Assets87.1M83.15M86.8M92M86.06M91.53M60M63.24M55.07M116.32M
Dominion Diamond Total Assets
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
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
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
Dominion Diamond Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

Dominion Diamond Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio