Dechra Pharmaceuticals Plc (DPH.LN)
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Fiscal Year End Date: 06/30
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,132 | 45,948 | 36,266 | 26,773 | 22,506 |
| Marketable Securities | N/A | 579 | N/A | N/A | N/A |
| Inventories | 40,277 | 31,744 | 29,370 | 29,673 | 30,932 |
| Other current assets | 42,684 | 30,353 | 29,220 | 29,888 | 26,138 |
| TOTAL | $128,093 | $108,624 | $94,856 | $86,334 | $79,576 |
| Non-Current Assets | |||||
| PPE Net | 28,233 | 16,822 | 17,749 | 18,258 | 16,485 |
| Intangibles | 183,590 | 166,684 | 186,695 | 196,182 | 204,208 |
| TOTAL | $211,823 | $183,506 | $204,444 | $214,440 | $220,693 |
| Total Assets | $339,916 | $292,130 | $299,300 | $300,774 | $300,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,543 | 10,370 | 26,430 | 12,867 | 23,987 |
| Other current liabilities | 1,337 | 4,417 | 1,367 | 1,784 | 896 |
| TOTAL | $49,294 | $44,109 | $36,245 | $35,715 | $32,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32,519 | N/A | 31,653 | N/A |
| Other Non-Current Liabilities | 66,757 | 4,723 | 40,913 | 7,095 | 38,451 |
| TOTAL | $85,421 | $53,533 | $60,155 | $60,253 | $64,080 |
| Total Liabilities | $134,715 | $97,642 | $96,400 | $95,968 | $96,266 |
| Shareholders' Equity | |||||
| Common Shares | 880 | 880 | 879 | 877 | 872 |
| Retained earnings | 96,585 | 94,981 | 89,028 | 87,490 | 79,059 |
| Other shareholders' equity | -19,674 | -25,871 | -11,396 | -7,384 | 734 |
| TOTAL | $203,114 | $194,488 | $202,900 | $204,806 | $204,003 |
| Total Liabilities And Equity | $337,829 | $292,130 | $299,300 | $300,774 | $300,269 |