$21.97
-0.15 | -0.68%
-0.15 | -0.68%
Today's Range:
21.71 -
22.13
DMND Avg. Daily Volume:
898,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.11M | 5.64M | 24.80M | 74.28M |
| Receivables | 98.22M | 65.55M | 33.49M | 46.26M |
| Inventories | 145.58M | 143.40M | 85.03M | 88.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 276.04M | 240.09M | 160.02M | 220.71M |
| Property, Plant & Equipment, Gross | 247.64M | 220.38M | 143.55M | 122.08M |
| Accumulated Depreciation & Depletion | 120.24M | 102.57M | 92.44M | 87.47M |
| Property, Plant & Equipment, Net | 127.41M | 117.82M | 51.12M | 34.61M |
| Intangibles | 450.86M | 449.02M | 97.88M | 3.47M |
| Other Non-Current Assets | 22.64M | 8.54M | 3.56M | 3.24M |
| Total Non-Current Assets | 1.01B | 985.78M | 234.87M | 52.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.29B | 1.23B | 394.89M | 273.27M |
| Accounts Payable | 81.43M | 78.54M | 33.91M | 21.85M |
| Short Term Debt | 41.70M | 40.00M | 15.00M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 29.15M | 56.94M |
| Total Current Liabilities | 185.76M | 167.92M | 108.60M | 99.19M |
| Long Term Debt | 490.00M | 516.10M | 100.08M | 20.20M |
| Deferred Income Taxes | 131.87M | 144.76M | 1.22M | 0.00 |
| Other Non-Current Liabilities | 25.97M | 17.15M | 11.64M | 7.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 647.84M | 678.01M | 112.95M | 27.85M |
| Total Liabilities | 833.60M | 845.93M | 221.55M | 127.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 454.80M | 379.94M | 173.34M | 146.22M |
| Common Par | 22.00K | 22.00K | 17.00K | 16.00K |
| Additional Paid In Capital | 318.08M | 307.03M | 122.82M | 112.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 125.06M | 78.81M | 56.06M | 35.28M |
| Treasury Stock | -6.87M | -5.05M | -4.26M | -3.20M |
| Other Equity Adjustments | 18.50M | -869.00K | -1.30M | 1.58M |
| Total Capitalization | 944.80M | 896.04M | 273.43M | 166.43M |
| Total Equity | 454.80M | 379.94M | 173.34M | 146.22M |
| Total Liabilities & Stock Equity | 1.29B | 1.23B | 394.89M | 273.27M |
| Total Common Shares Outstanding | 22.05M | 21.89M | 16.55M | 16.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 269.38K | 229.61K | 202.00K | 159.30K |
| Basic Weighted Shares Outstanding | 21.58M | 18.31M | 16.02M | 16.09M |
| Diluted Weighted Shares Outstanding | 22.24M | 18.84M | 16.46M | 16.15M |
| Number of Employees | 1797 | 1467 | 855 | 628 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.63
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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