Dechra Pharmaceuticals Plc (DPH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,089 | 31,502 | 25,000 | 26,817 | 20,416 |
| Inventories | 42,261 | 34,819 | 37,044 | 31,534 | 32,558 |
| Other current assets | 52,988 | 49,817 | 44,428 | 46,219 | 45,510 |
| TOTAL | $113,338 | $117,483 | $106,472 | $106,068 | $98,484 |
| Non-Current Assets | |||||
| PPE Net | 7,714 | 7,673 | 8,108 | 8,040 | 8,646 |
| Intangibles | 125,873 | 80,371 | 90,574 | 89,565 | 104,186 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 346 |
| TOTAL | $133,587 | $88,044 | $98,682 | $97,605 | $113,178 |
| Total Assets | $246,925 | $205,527 | $205,154 | $203,673 | $211,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,457 | 20,441 | 23,033 | 19,263 | 26,670 |
| Accounts payable and accrued liabilities | 70,825 | 56,465 | 56,771 | 49,191 | 53,069 |
| TOTAL | $84,804 | $89,041 | $85,043 | $85,722 | $83,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,280 | 17,762 | 20,426 | 23,081 | 25,640 |
| TOTAL | $70,410 | $30,258 | $34,316 | $37,265 | $43,310 |
| Total Liabilities | $155,214 | $119,299 | $119,359 | $122,987 | $126,932 |
| Shareholders' Equity | |||||
| Common Shares | 663 | 661 | 660 | 656 | 655 |
| Retained earnings | 22,362 | 19,712 | 15,675 | 11,840 | 6,967 |
| Other shareholders' equity | 5,256 | 2,834 | 6,647 | 5,753 | 14,859 |
| TOTAL | $91,711 | $86,228 | $85,795 | $80,686 | $84,730 |
| Total Liabilities And Equity | $246,925 | $205,527 | $205,154 | $203,673 | $211,662 |