Dechra Pharmaceuticals Plc (DPH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,893 | 13,924 | 6,224 | N/A | 0 |
| Inventories | 27,616 | 20,390 | 24,394 | 16,979 | 26,040 |
| Other current assets | 0 | 32,890 | 0 | 32,227 | 28,970 |
| TOTAL | $68,165 | $68,022 | $62,084 | $49,868 | $55,010 |
| Non-Current Assets | |||||
| PPE Net | 5,431 | 4,946 | 5,073 | 5,224 | 5,382 |
| Intangibles | 7,027 | 7,039 | 5,737 | 5,174 | 5,454 |
| Other Non-Current Assets | 540 | 406 | 155 | 0 | 0 |
| TOTAL | $12,998 | $12,391 | $10,965 | $10,398 | $10,836 |
| Total Assets | $81,163 | $80,413 | $73,049 | $60,266 | $65,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,315 | 1,502 | 1,506 | 5,347 | 11,489 |
| Accounts payable and accrued liabilities | 40,367 | 38,175 | 37,869 | 33,205 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 39,589 |
| TOTAL | $45,217 | $45,530 | $41,168 | $45,172 | $51,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,819 | 17,281 | 17,903 | 4,763 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,719 |
| TOTAL | $15,819 | $17,281 | $17,903 | $4,937 | $5,719 |
| Total Liabilities | $61,036 | $62,811 | $59,071 | $50,109 | $56,797 |
| Shareholders' Equity | |||||
| Common Shares | 515 | 511 | 510 | 510 | 510 |
| Retained earnings | -9,454 | -11,582 | -15,080 | -18,857 | -19,964 |
| Other shareholders' equity | 1,649 | 1,720 | 1,720 | 1,720 | 1,720 |
| TOTAL | $20,127 | $17,602 | $13,978 | $10,157 | $9,049 |
| Total Liabilities And Equity | $81,163 | $80,413 | $73,049 | $60,266 | $65,846 |