Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,200 | 590,100 | 671,600 | 1,193,400 | 1,054,500 |
| Marketable Securities | N/A | 441,600 | N/A | N/A | N/A |
| Receivables | 512,400 | 544,200 | 452,400 | 441,600 | 445,100 |
| Inventories | 789,900 | 549,100 | 476,600 | 599,400 | 579,800 |
| Other current assets | 0 | 0 | 385,700 | 0 | 0 |
| TOTAL | $1,478,500 | $2,223,400 | $2,086,100 | $2,287,800 | $2,126,300 |
| Non-Current Assets | |||||
| PPE Net | 2,021,400 | 1,751,900 | 1,830,500 | 1,779,700 | 1,736,000 |
| Investments And Advances | 0 | 0 | 415,700 | 114,100 | 145,500 |
| Intangibles | 7,786,800 | 7,061,800 | 7,426,000 | 7,636,100 | 7,738,300 |
| Other Non-Current Assets | 360,000 | 270,901 | 656,400 | 329,000 | 205,500 |
| TOTAL | $10,168,200 | $9,084,601 | $10,328,600 | $9,858,900 | $9,825,300 |
| Total Assets | $11,646,700 | $11,308,000 | $12,414,700 | $12,146,700 | $11,951,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,100 | 1,100 | 64,900 | 13,500 |
| Accounts payable and accrued liabilities | 368,800 | 452,700 | 384,200 | 367,900 | 395,600 |
| Other current liabilities | 435,400 | 370,000 | 415,000 | 541,600 | 393,800 |
| TOTAL | $805,300 | $823,800 | $1,049,200 | $974,400 | $802,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,039,000 | 5,956,600 | 6,441,600 | 6,959,000 | 7,066,000 |
| Other Non-Current Liabilities | 265,100 | 566,000 | 1,433,601 | 598,800 | 455,600 |
| TOTAL | $6,990,100 | $7,218,500 | $8,611,301 | $8,343,300 | $8,211,400 |
| Total Liabilities | $7,795,400 | $8,042,300 | $9,660,500 | $9,317,700 | $9,014,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,354 | 58,604 | 62,543 | 65,848 | 70,707 |
| Common Shares | 900 | 900 | 900 | 800 | 800 |
| Retained earnings | 1,416,500 | 1,109,000 | 347,300 | 208,600 | 207,800 |
| Other shareholders' equity | -126,200 | -251,400 | 54,500 | -54,300 | -85,100 |
| TOTAL | $3,851,300 | $3,265,700 | $2,754,200 | $2,829,000 | $2,937,300 |
| Total Liabilities And Equity | $11,646,700 | $11,308,000 | $12,414,700 | $12,146,700 | $11,951,600 |