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Diploma Plc (DPLM.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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	206,800	27,000	36,000	22,300	20,600
Inventories	100,600	102,600	82,900	73,200	66,800
Other current assets	77,800	91,100	77,600	68,900	59,900
TOTAL	$385,200	$220,700	$196,500	$164,400	$147,300

Non-Current Assets
PPE Net	59,500	26,700	23,000	22,600	23,700
Intangibles	249,200	253,800	183,900	177,500	170,800
Other Non-Current Assets	700	500	1,000	900	900
TOTAL	$309,400	$281,000	$207,900	$201,000	$195,400

Total Assets	$694,600	$501,700	$404,400	$365,400	$342,700

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	0	10,000
Accounts payable and accrued liabilities	45,000	54,000	48,300	42,500	35,800
Other current liabilities	11,500	10,800	5,600	2,500	1,700
TOTAL	$110,500	$107,900	$90,900	$76,200	$75,000

Non-Current Liabilities
Long Term Debt	0	42,100	N/A	N/A	0
Other Non-Current Liabilities	14,600	15,000	7,400	9,200	18,000
TOTAL	$53,400	$69,200	$19,200	$22,400	$29,900

Total Liabilities	$163,900	$177,100	$110,100	$98,600	$104,900

Shareholders' Equity
Common Shares	6,300	5,700	5,700	5,700	5,700
Retained earnings	304,100	279,400	255,200	227,300	197,100
Other shareholders' equity	28,000	36,200	30,300	29,000	30,700
TOTAL	$527,000	$321,300	$291,200	$262,000	$233,500

Total Liabilities And Equity	$690,900	$498,400	$401,300	$360,600	$338,400