Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,000 | 21,300 | 19,300 | 11,400 | 17,800 |
| Inventories | 56,600 | 54,100 | 46,700 | 45,800 | 38,400 |
| Other current assets | 51,300 | 46,300 | 42,800 | 38,900 | 34,700 |
| TOTAL | $130,900 | $121,700 | $108,800 | $97,800 | $92,500 |
| Non-Current Assets | |||||
| PPE Net | 22,800 | 13,100 | 13,900 | 12,300 | 10,700 |
| Intangibles | 130,700 | 109,600 | 106,000 | 112,700 | 115,100 |
| Other Non-Current Assets | 1,100 | 1,600 | 2,800 | 3,600 | 2,800 |
| TOTAL | $154,600 | $124,300 | $122,700 | $128,600 | $128,600 |
| Total Assets | $285,500 | $246,000 | $231,500 | $226,400 | $221,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 3,500 | 5,600 |
| Accounts payable and accrued liabilities | 25,800 | 26,100 | 23,200 | 20,500 | 19,600 |
| Other current liabilities | 2,500 | 1,600 | 2,000 | 2,800 | N/A |
| TOTAL | $50,500 | $47,800 | $43,700 | $48,300 | $44,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,700 | 3,800 | 4,300 | 5,000 | 7,200 |
| TOTAL | $40,200 | $10,900 | $9,500 | $10,900 | $12,500 |
| Total Liabilities | $90,700 | $58,700 | $53,200 | $59,200 | $56,500 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 183,200 | 170,900 | 155,000 | 141,200 | 136,900 |
| Other shareholders' equity | 700 | 7,800 | 16,200 | 18,900 | 21,500 |
| TOTAL | $189,600 | $184,400 | $176,900 | $165,800 | $164,100 |
| Total Liabilities And Equity | $280,300 | $243,100 | $230,100 | $225,000 | $220,600 |