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  • DIAMOND FOODS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 24.80 M 74.28 M 33.76 M 35.61 M 49.04 M
    Net Receivables 33.49 M 46.26 M 50.66 M 49.54 M 42.25 M
    Total Inventories 85.03 M 88.53 M 90.62 M 99.18 M 111.27 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.60 M — — — —
    Other Current Assets 16.70 M 11.65 M 9.08 M 13.64 M 7.90 M
    Current Assets Total 160.02 M 220.71 M 184.11 M 197.96 M 210.45 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 1.48 M 1.77 M 2.19 M 2.27 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 51.12 M 34.61 M 33.94 M 34.29 M 27.66 M
    Property, Plant & Equipment Gross 143.55 M 122.08 M 117.80 M 111.10 M 102.05 M
    Accumulated Depreciation 92.44 M 87.47 M 83.87 M 76.81 M 74.40 M
    Other Assets 177.52 M 10.67 M 11.66 M 13.78 M 6.52 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.56 M 1.76 M 2.52 M 4.76 M 6.52 M
    Intangible Other Assets 173.96 M 8.90 M 9.14 M 9.02 M —
    Total Assets 388.66 M 267.46 M 231.48 M 248.22 M 246.90 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.00 M 0.00 162,000.00 0.00 2.12 M
    Accrued Payroll 11.03 M 16.58 M 9.96 M 7.97 M 8.93 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 50.35 M 60.76 M 58.31 M 86.48 M 89.88 M
    Current Liabilities Total 108.60 M 99.19 M 83.58 M 110.27 M 121.42 M
    Long Term Debt 100.08 M 20.20 M 20.34 M 20.00 M 20.00 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -5.01 M -5.80 M -4.92 M -4.81 M -5.13 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.64 M 7.65 M 7.13 M 11.93 M 11.14 M
    Total Liabilities 215.32 M 121.24 M 106.14 M 137.39 M 147.43 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 173.34 M 146.22 M 125.34 M 110.83 M 99.46 M
    Common Stock 17,000.00 16,000.00 16,000.00 16,000.00 16,000.00
    Capital Surplus 122.82 M 112.55 M 101.11 M 93.96 M 88.49 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -1.30 M 1.58 M 2.23 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 56.06 M 35.28 M 23.42 M 16.88 M 10.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities -36,000.00 0.00 0.00 0.00 —
    Treasury Stock 4.26 M 3.20 M 1.44 M 0.00 0.00
    Total Liabilities & Shareholders Equity 388.66 M 267.46 M 231.48 M 248.22 M 246.90 M
    Common Shares Outstanding 16.55 M 16.18 M 15.76 M 15.74 M 15.56 M