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
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,791 | 16,603 | 32,435 | 15,131 | 30,496 |
| Inventories | 29,199 | 58,394 | 57,281 | 48,398 | 40,760 |
| Other current assets | 117,466 | 73,406 | 70,561 | 64,712 | 64,704 |
| TOTAL | $179,456 | $148,403 | $161,829 | $128,241 | $137,549 |
| Non-Current Assets | |||||
| PPE Net | 16,074 | 16,479 | 16,720 | 7,344 | 7,721 |
| Intangibles | 219,596 | 222,869 | 225,872 | 116,835 | 125,098 |
| TOTAL | $235,670 | $239,348 | $242,592 | $124,179 | $132,819 |
| Total Assets | $415,126 | $387,751 | $404,421 | $252,420 | $270,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,412 | N/A | 4,411 | 8,474 | 8,502 |
| Accounts payable and accrued liabilities | 11,859 | 67,750 | 63,559 | 64,213 | 63,213 |
| Other current liabilities | 957 | 2,157 | N/A | 300 | N/A |
| TOTAL | $103,519 | $87,514 | $103,461 | $77,619 | $88,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,698 | N/A | 113,800 | 52,728 | 56,085 |
| Other Non-Current Liabilities | 5,967 | 113,785 | 363 | 13,593 | 13,555 |
| TOTAL | $136,991 | $139,768 | $147,278 | $78,217 | $83,083 |
| Total Liabilities | $240,510 | $227,282 | $250,739 | $155,836 | $172,035 |
| Shareholders' Equity | |||||
| Common Shares | 872 | 871 | 869 | 668 | 664 |
| Retained earnings | 39,383 | 34,186 | 32,370 | 29,458 | 27,883 |
| Other shareholders' equity | 10,876 | 2,220 | -2,199 | 2,568 | 6,227 |
| TOTAL | $174,616 | $160,469 | $153,682 | $96,584 | $98,333 |
| Total Liabilities And Equity | $415,126 | $387,751 | $404,421 | $252,420 | $270,368 |