DMND

DMND Company Financials

$27.57
*  
0.03
0.11%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading DMND now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Current Assets
Cash and Cash Equivalents
$5,885 $3,291 $3,112 $5,642
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$97,202 $88,738 $112,765 $77,916
Inventory
$115,456 $165,708 $153,534 $145,832
Other Current Assets
$12,562 $20,459 $30,588 $18,974
Total Current Assets
$231,105 $278,196 $299,999 $248,364
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$132,225 $146,944 $134,275 $118,235
Goodwill
$401,125 $403,158 $409,735 $403,264
Intangible Assets
$388,084 $437,021 $450,855 $453,107
Other Assets
$19,776 $32,923 $22,667 $8,730
Deferred Asset Charges
$0 $1,107 $5,376 $4,372
Total Assets
$1,172,315 $1,299,349 $1,322,907 $1,236,072
Current Liabilities
Accounts Payable
$226,638 $164,339 $205,853 $145,756
Short-Term Debt / Current Portion of Long-Term Debt
$5,860 $5,449 $41,700 $40,000
Other Current Liabilities
$58,147 $46,821 $0 $0
Total Current Liabilities
$290,645 $216,609 $247,553 $185,756
Long-Term Debt
$585,077 $599,598 $490,001 $516,100
Other Liabilities
$23,106 $31,324 $32,388 $18,598
Deferred Liability Charges
$106,767 $127,024 $132,470 $139,075
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,005,595 $974,555 $902,412 $859,529
Stock Holders Equity
Common Stocks
$23 $22 $22 $22
Capital Surplus
$334,310 $327,984 $318,734 $307,797
Retained Earnings
($160,673) $2,559 $90,878 $68,273
Treasury Stock
($11,019) ($9,815) ($6,867) ($5,050)
Other Equity
$4,079 $4,044 $17,728 $5,501
Total Equity
$166,720 $324,794 $420,495 $376,543
Total Liabilities & Equity
$1,172,315 $1,299,349 $1,322,907 $1,236,072

See also: Company Financials data entry page