Dechra Pharmaceuticals Plc (DPH.LN)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,791 | 32,435 | 30,496 | 31,502 | 26,817 |
| Inventories | 29,199 | 57,281 | 40,760 | 34,819 | 31,534 |
| Other current assets | 117,466 | 70,561 | 64,704 | 49,817 | 46,219 |
| TOTAL | $179,456 | $161,829 | $137,549 | $117,483 | $106,068 |
| Non-Current Assets | |||||
| PPE Net | 16,074 | 16,720 | 7,721 | 7,673 | 8,040 |
| Intangibles | 219,596 | 225,872 | 125,098 | 80,371 | 89,565 |
| TOTAL | $235,670 | $242,592 | $132,819 | $88,044 | $97,605 |
| Total Assets | $415,126 | $404,421 | $270,368 | $205,527 | $203,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,412 | 4,411 | 8,502 | 20,441 | 19,263 |
| Accounts payable and accrued liabilities | 11,859 | 63,559 | 63,213 | 56,465 | 49,191 |
| Other current liabilities | 957 | N/A | N/A | N/A | N/A |
| TOTAL | $103,519 | $103,461 | $88,952 | $89,041 | $85,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,698 | 113,800 | 56,085 | 17,762 | 23,081 |
| Other Non-Current Liabilities | 5,967 | 363 | 13,555 | 0 | 0 |
| TOTAL | $136,991 | $147,278 | $83,083 | $30,258 | $37,265 |
| Total Liabilities | $240,510 | $250,739 | $172,035 | $119,299 | $122,987 |
| Shareholders' Equity | |||||
| Common Shares | 872 | 869 | 664 | 661 | 656 |
| Retained earnings | 39,383 | 32,370 | 27,883 | 19,712 | 11,840 |
| Other shareholders' equity | 10,876 | -2,199 | 6,227 | 2,834 | 5,753 |
| TOTAL | $174,616 | $153,682 | $98,333 | $86,228 | $80,686 |
| Total Liabilities And Equity | $415,126 | $404,421 | $270,368 | $205,527 | $203,673 |