Dechra Pharmaceuticals Plc (DPH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,219 | 17,222 | 19,738 | 13,924 | N/A |
| Inventories | 32,435 | 25,732 | 21,957 | 20,390 | 16,979 |
| Other current assets | 45,637 | 35,397 | 34,549 | 32,890 | 32,227 |
| TOTAL | $102,099 | $79,127 | $77,042 | $68,022 | $49,868 |
| Non-Current Assets | |||||
| PPE Net | 8,224 | 5,739 | 5,595 | 4,946 | 5,224 |
| Intangibles | 90,375 | 13,089 | 7,527 | 7,039 | 5,174 |
| Other Non-Current Assets | 1,053 | 0 | 445 | 406 | 0 |
| TOTAL | $99,652 | $18,828 | $13,567 | $12,391 | $10,398 |
| Total Assets | $201,751 | $97,955 | $90,609 | $80,413 | $60,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,218 | 4,529 | 3,417 | 1,502 | 5,347 |
| Accounts payable and accrued liabilities | 50,177 | 44,019 | 41,988 | 38,175 | 33,205 |
| TOTAL | $86,638 | $55,634 | $51,452 | $45,530 | $45,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,998 | 11,666 | 15,242 | 17,281 | 4,763 |
| TOTAL | $43,314 | $11,813 | $15,242 | $17,281 | $4,937 |
| Total Liabilities | $129,952 | $67,447 | $66,694 | $62,811 | $50,109 |
| Shareholders' Equity | |||||
| Common Shares | 652 | 528 | 519 | 511 | 510 |
| Retained earnings | 5,322 | 240 | -5,946 | -11,582 | -18,857 |
| Other shareholders' equity | 3,659 | 1,699 | 1,649 | 1,720 | 1,720 |
| TOTAL | $71,799 | $30,508 | $23,915 | $17,602 | $10,157 |
| Total Liabilities And Equity | $201,751 | $97,955 | $90,609 | $80,413 | $60,266 |