Dechra Pharmaceuticals Plc (DPH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,219 | 10,758 | 17,222 | 12,176 | 19,738 |
| Inventories | 32,435 | 30,189 | 25,732 | 27,777 | 21,957 |
| Other current assets | 45,637 | 36,295 | 35,397 | 33,097 | 34,549 |
| TOTAL | $102,099 | $77,242 | $79,127 | $73,050 | $77,042 |
| Non-Current Assets | |||||
| PPE Net | 8,224 | 5,547 | 5,739 | 5,646 | 5,595 |
| Intangibles | 90,375 | 13,557 | 13,089 | 8,549 | 7,527 |
| Other Non-Current Assets | 1,053 | 0 | 0 | 0 | 445 |
| TOTAL | $99,652 | $19,104 | $18,828 | $14,195 | $13,567 |
| Total Assets | $201,751 | $96,346 | $97,955 | $87,245 | $90,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,218 | 5,019 | 4,529 | 4,006 | 3,417 |
| Accounts payable and accrued liabilities | 50,177 | 45,187 | 44,019 | 41,226 | 41,988 |
| TOTAL | $86,638 | $53,561 | $55,634 | $47,328 | $51,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,998 | 9,002 | 11,666 | 13,571 | 15,242 |
| TOTAL | $43,314 | $9,089 | $11,813 | $13,657 | $15,242 |
| Total Liabilities | $129,952 | $62,650 | $67,447 | $60,985 | $66,694 |
| Shareholders' Equity | |||||
| Common Shares | 652 | 530 | 528 | 526 | 519 |
| Retained earnings | 5,322 | 3,315 | 240 | -3,780 | -5,946 |
| Other shareholders' equity | 3,659 | 1,730 | 1,699 | 1,649 | 1,649 |
| TOTAL | $71,799 | $33,696 | $30,508 | $26,260 | $23,915 |
| Total Liabilities And Equity | $201,751 | $96,346 | $97,955 | $87,245 | $90,609 |