DMND

DMND Company Financials

$27.13
*  
0.28
1.02%
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*Delayed - data as of Jan. 26, 2015  -  Find a broker to begin trading DMND now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    DMND Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$5,318 $5,885 $3,291 $3,112
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$99,659 $97,202 $88,738 $112,765
Inventory
$124,273 $115,456 $165,708 $153,534
Other Current Assets
$14,621 $12,562 $20,459 $30,588
Total Current Assets
$243,871 $231,105 $278,196 $299,999
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$131,891 $132,225 $146,944 $134,275
Goodwill
$410,720 $401,125 $403,158 $409,735
Intangible Assets
$392,358 $388,084 $437,021 $450,855
Other Assets
$13,994 $19,776 $32,923 $22,667
Deferred Asset Charges
$0 $0 $1,107 $5,376
Total Assets
$1,192,834 $1,172,315 $1,299,349 $1,322,907
Current Liabilities
Accounts Payable
$123,461 $226,638 $164,339 $205,853
Short-Term Debt / Current Portion of Long-Term Debt
$10,088 $5,860 $5,449 $41,700
Other Current Liabilities
$0 $58,147 $46,821 $0
Total Current Liabilities
$133,549 $290,645 $216,609 $247,553
Long-Term Debt
$637,327 $585,077 $599,598 $490,001
Other Liabilities
$22,256 $23,106 $31,324 $32,388
Deferred Liability Charges
$115,902 $103,518 $127,024 $132,470
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$909,034 $1,002,346 $974,555 $902,412
Stock Holders Equity
Common Stocks
$31 $23 $22 $22
Capital Surplus
$594,608 $334,310 $327,984 $318,734
Retained Earnings
($322,054) ($157,352) $2,559 $90,878
Treasury Stock
($12,418) ($11,019) ($9,815) ($6,867)
Other Equity
$23,633 $4,007 $4,044 $17,728
Total Equity
$283,800 $169,969 $324,794 $420,495
Total Liabilities & Equity
$1,192,834 $1,172,315 $1,299,349 $1,322,907

See also: Company Financials data entry page