Dechra Pharmaceuticals Plc (DPH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 3,993 | 9,226 | 4,696 |
| Inventories | 17,296 | 19,302 | 16,460 | 16,207 | 11,702 |
| Other current assets | 27,631 | 25,450 | 24,028 | 22,208 | 19,384 |
| TOTAL | $45,297 | $45,124 | $44,690 | $47,855 | $35,996 |
| Non-Current Assets | |||||
| PPE Net | 5,572 | 6,324 | 4,317 | 2,595 | 2,514 |
| Intangibles | 5,730 | 5,284 | N/A | N/A | N/A |
| TOTAL | $11,302 | $11,608 | $4,317 | $2,595 | $2,514 |
| Total Assets | $56,599 | $56,732 | $49,007 | $50,450 | $38,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,280 | 6,261 | 3,410 | 3,277 | 2,429 |
| Accounts payable and accrued liabilities | 29,224 | 31,709 | 31,131 | 34,496 | 23,020 |
| TOTAL | $42,420 | $42,445 | $38,950 | $40,437 | $27,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,708 | 8,467 | 9,047 | 33,484 | 36,360 |
| Other Non-Current Liabilities | 0 | 71 | 0 | 4,459 | 3,576 |
| TOTAL | $6,708 | $8,538 | $9,047 | $37,943 | $39,936 |
| Total Liabilities | $49,128 | $50,983 | $47,997 | $78,380 | $67,876 |
| Shareholders' Equity | |||||
| Common Shares | 510 | 504 | 498 | 6 | 6 |
| Retained earnings | -21,542 | -23,282 | -26,271 | -28,568 | -30,004 |
| Other shareholders' equity | 1,720 | 1,744 | 0 | 0 | 0 |
| TOTAL | $7,471 | $5,749 | $1,010 | $-27,930 | $-29,366 |
| Total Liabilities And Equity | $56,599 | $56,732 | $49,007 | $50,450 | $38,510 |