Diamond Foods Balance Sheet
View: Annual | Quarterly
| Assets | Jul 09 | Jul 08 | Jul 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 24.8 | 74.3 | 33.8 |
| Net Receivables | 33.5 | 46.3 | 50.7 |
| Inventories | 85.0 | 88.5 | 90.6 |
| Other Current Assets | 16.7 | 11.6 | 9.1 |
| Total Current Assets | 160.0 | 220.7 | 184.1 |
| Net Fixed Assets | 51.1 | 34.6 | 33.9 |
| Other Noncurrent Assets | 183.8 | 18.0 | 18.4 |
| Total Assets | 394.9 | 273.3 | 236.4 |
| Liabilities and Shareholder's Equity | Jul 09 | Jul 08 | Jul 07 |
| Current Liabilities | |||
| Accounts Payable | 32.2 | -- | 26.3 |
| Short-Term Debt | 15.0 | -- | 0.2 |
| Other Current Liabilities | 61.4 | 99.2 | 57.1 |
| Total Current Liabilities | 108.6 | 99.2 | 83.6 |
| Long-Term Debt | 100.1 | 20.2 | 20.3 |
| Other Noncurrent Liabilities | 12.9 | 7.6 | 7.1 |
| Total Liabilities | 221.6 | 127.0 | 111.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 173.3 | 146.2 | 125.3 |
| Total Equity | 173.3 | 146.2 | 125.3 |
| Shares Outstanding (mil.) | 16.5 | 16.5 | 16.5 |
© 2009 Morningstar, Inc. Financial Data provided by
