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 Q12015 Q4
Marketable Securities--
Raw Materials111.43M51.2M
Work In Progress23.29M42.7M
Finished Goods79.74M64.89M
Notes Receivable--
Other Current Assets20.6M16.66M
Total Current Assets
Property Plant & Equipment347.98M338.99M
Accumulated Depreciation206.38M201.92M
Net Property Plant & Equipment
Investment & Advances1.94M1.85M
Other Non-Current Assets--
Deferred Charges--
Deposits & Other Assets10.45M11.51M
Total Assets
Notes Payable--
Accounts Payable113.2M117.18M
Current Portion Long-Term Debt17.07M9.19M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities75.06M10.37M
Total Current Liabilities
Deferred Taxes/Income115.88M114.71M
Convertible Debt--
Long-Term Debt627.13M633.13M
Non-Current Capital Leases--
Other Long-Term Liabilities18.68M19.51M
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus608.4M606.17M
Retained Earnings-281.24M-289.02M
Treasury Stock15.66M14.42M
Other Liabilities3.21M5.82M
Shareholders Equity314.73M308.57M
Total Liabilities & Shareholders Equity1.28B1.21B
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.