Diamond Foods Balance Sheet - Annual (NASDAQ:DMND)

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$37.56 $0 (0%) DMND stock closing price Feb 29, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Diamond Foods, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Diamond Foods stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Diamond Foods balance sheet for 2015 shows total assets of $1.21B. The company has a asset turnover ratio of . Also see: Diamond Foods revenue and Diamond Foods operating cash flow for the same year.

View latest 10 year balance sheet data to check Diamond Foods financial performance.
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Fiscal year is Aug - Jul20152014201320122011201020092008
Marketable Securities--------
Raw Materials51.2M40.5M29.82M63.68M63.77M64.66M25.67M-
Work In Progress42.7M24.94M28.05M33.49M20.79M23.76M13.21M-
Finished Goods64.89M61.11M57.57M68.52M61M54.97M46.13M-
Notes Receivable--------
Other Current Assets16.66M18.77M12.56M24.15M29.13M25.48M16.7M11.64M
Total Current Assets
Property Plant & Equipment338.99M321.08M297.3M268.43M247.64M220.38M143.55M-
Accumulated Depreciation201.92M189.19M165.08M121.48M120.23M102.56M92.43M-
Net Property Plant & Equipment
Investment & Advances1.85M-------
Other Non-Current Assets-------3.24M
Deferred Charges---1.1M3.87M13.62M6.23M5.8M
Deposits & Other Assets11.51M13.99M19.77M32.92M22.63M8.53M3.56M-
Total Assets
Notes Payable--------
Accounts Payable117.18M117.67M220.54M130.62M144.06M92.16M64.45M42.25M
Current Portion Long-Term Debt9.19M10.08M5.86M5.44M41.7M40M15M-
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities10.37M5.78M64.24M80.53M-35.75M29.14M56.94M
Total Current Liabilities
Deferred Taxes/Income114.71M115.9M106.76M127.02M131.87M144.75M1.22M-
Convertible Debt--------
Long-Term Debt633.13M637.32M585.07M599.59M490M516.1M100.08M20.2M
Non-Current Capital Leases--------
Other Long-Term Liabilities19.51M22.25M23.1M31.32M25.96M17.15M11.64M7.64M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus606.17M594.6M334.31M327.98M318.08M307.03M122.81M112.55M
Retained Earnings-289.02M-322.05M-160.67M2.55M125.05M78.8M56.05M35.27M
Treasury Stock14.42M12.41M11.01M9.81M6.86M5.05M4.25M3.2M
Other Liabilities5.82M23.63M4.07M4.04M18.5M-0.86M-1.29M1.58M
Shareholders Equity308.57M283.8M166.72M324.79M454.79M379.94M173.34M146.22M
Total Liabilities & Shareholders Equity1.21B1.19B1.17B1.3B1.29B1.23B394.89M273.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Diamond Foods stock price by looking at Diamond Foods historical stock prices. One can compare PE with industry average by looking at the Diamond Foods PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Diamond Foods owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DMND stock as of 2015 is $1.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DMND stock had total liabilities of $904.11M for the year 2015.