Dechra Pharmaceuticals Plc (DPH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1998 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,155 |
| Inventories | 9,338 |
| Other current assets | 17,514 |
| TOTAL | $31,284 |
| Non-Current Assets | |
| PPE Net | 2,529 |
| TOTAL | $2,529 |
| Total Assets | $33,813 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,219 |
| Accounts payable and accrued liabilities | 19,620 |
| TOTAL | $23,326 |
| Non-Current Liabilities | |
| Long Term Debt | 38,004 |
| Other Non-Current Liabilities | 2,020 |
| TOTAL | $40,024 |
| Total Liabilities | $63,350 |
| Shareholders' Equity | |
| Common Shares | 6 |
| Retained earnings | -30,175 |
| TOTAL | $-29,537 |
| Total Liabilities And Equity | $33,813 |