Diamond Foods Balance Sheet - Quarterly (NASDAQ:DMND)

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

The fundamental analysis of this company requires a thorough look at Diamond Foods balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Diamond Foods stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Diamond Foods balance sheet as at the end of 2016 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check Diamond Foods revenue and Diamond Foods operating cash flow for the same period.

View and download Diamond Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Aug - Jul2016 Q1
Cash6.85M
Marketable Securities-
Receivables111.26M
Inventory214.47M
Raw Materials111.43M
Work In Progress23.29M
Finished Goods79.74M
Notes Receivable-
Other Current Assets20.6M
Total Current Assets
353.19M
Property Plant & Equipment347.98M
Accumulated Depreciation206.38M
Net Property Plant & Equipment
141.59M
Investment & Advances1.94M
Other Non-Current Assets-
Deferred Charges-
Intangibles774.59M
Deposits & Other Assets10.45M
Total Assets
1.28B
Notes Payable-
Accounts Payable113.2M
Current Portion Long-Term Debt17.07M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities75.06M
Total Current Liabilities
205.34M
Mortgages-
Deferred Taxes/Income115.88M
Convertible Debt-
Long-Term Debt627.13M
Non-Current Capital Leases-
Other Long-Term Liabilities18.68M
Total Liabilities
967.04M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus608.4M
Retained Earnings-281.24M
Treasury Stock15.66M
Other Liabilities3.21M
Shareholders Equity314.73M
Total Liabilities & Shareholders Equity1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: DMND total assets, which was at $1.28B for 2016 Q1 is a balance sheet item representing value of what Diamond Foods owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Diamond Foods for the quarter 2016 Q1 total to $967.04M. Liabilities for a company like Diamond Foods 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.