Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,100 | 21,300 | 15,700 | 12,400 | 36,700 |
| Inventories | 32,000 | 28,000 | 31,500 | 27,400 | 22,900 |
| Other current assets | 29,300 | 29,400 | 25,300 | 24,900 | 18,700 |
| TOTAL | $92,600 | $79,900 | $73,900 | $65,800 | $80,000 |
| Non-Current Assets | |||||
| PPE Net | 11,100 | 11,600 | 11,600 | 11,700 | 9,500 |
| Intangibles | 90,600 | 81,600 | 71,400 | 63,800 | 30,600 |
| Other Non-Current Assets | 2,400 | 2,100 | 1,300 | 1,500 | 3,400 |
| TOTAL | $104,100 | $95,300 | $84,300 | $77,000 | $43,500 |
| Total Assets | $196,700 | $175,200 | $158,200 | $142,800 | $123,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,500 | 11,500 | 15,200 | 14,600 | 12,400 |
| TOTAL | $47,300 | $31,700 | $30,700 | $34,900 | $24,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,400 | 12,600 | 11,000 | 8,500 | 3,100 |
| TOTAL | $10,200 | $19,400 | $17,500 | $15,400 | $4,700 |
| Total Liabilities | $57,500 | $51,100 | $48,200 | $50,300 | $29,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 1,100 | 1,100 |
| Retained earnings | 109,900 | 96,700 | 93,700 | 89,400 | 90,900 |
| Other shareholders' equity | 20,500 | 19,000 | 8,700 | 0 | 700 |
| TOTAL | $136,100 | $121,400 | $108,100 | $90,700 | $92,900 |
| Total Liabilities And Equity | $193,600 | $172,500 | $156,300 | $141,000 | $121,900 |