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Diamond of California financials data including stock price, CreditSafe score, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
| Cash | 5.9M | 5.3M | 12.8M |
| Accounts Receivable | 97.2M | 95.5M | 95.0M |
| Inventories | 12.6M | 9.4M | 12.1M |
| Current Assets | 231.1M | 243.9M | 283.2M |
| PP&E | 132.2M | 131.9M | 137.1M |
| Goodwill | 401.1M | 410.7M | 403.5M |
| Total Assets | 1.2B | 1.2B | 1.2B |
| Current Liabilities | 290.6M | 133.5M | 136.8M |
| Short-term Debt | 5.9M | ||
| Additional Paid-in Capital | 334.3M | 594.6M | 606.2M |
| Retained Earnings | (160.7M) | (322.1M) | (289.0M) |
| Total Equity | 166.7M | 283.8M | 308.6M |
| Financial Leverage | 7 | 4.2 | 3.9 |