Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,200 | 21,500 | 4,600 | 11,800 | 12,700 |
| Marketable Securities | N/A | 3,000 | 2,000 | 2,100 | N/A |
| Inventories | 21,300 | 39,800 | 46,700 | 45,700 | 47,300 |
| Other current assets | 15,400 | 42,200 | 47,800 | 50,100 | 49,100 |
| TOTAL | $57,000 | $107,500 | $102,500 | $111,400 | $110,800 |
| Non-Current Assets | |||||
| PPE Net | 16,300 | 21,100 | 27,400 | 26,300 | 25,000 |
| Intangibles | 1,400 | 800 | N/A | N/A | N/A |
| TOTAL | $17,700 | $21,900 | $27,400 | $26,300 | $25,000 |
| Total Assets | $74,700 | $129,400 | $129,900 | $137,700 | $135,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 4,600 | 3,800 | 3,700 | 1,000 |
| Accounts payable and accrued liabilities | 7,800 | 14,500 | 15,700 | 17,500 | 17,300 |
| TOTAL | $19,200 | $32,300 | $42,400 | $45,800 | $47,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,800 | 3,000 | 4,300 |
| Other Non-Current Liabilities | -1,400 | -3,200 | -2,200 | -1,500 | -700 |
| TOTAL | $400 | $0 | $3,100 | $3,300 | $4,600 |
| Total Liabilities | $19,600 | $32,300 | $45,500 | $49,100 | $52,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,300 | 2,500 | 2,500 | 2,800 | 2,800 |
| Retained earnings | 52,000 | 78,300 | 66,500 | 71,400 | 67,400 |
| Other shareholders' equity | 0 | 400 | 400 | 100 | 100 |
| TOTAL | $53,300 | $93,900 | $81,900 | $86,800 | $82,800 |
| Total Liabilities And Equity | $72,900 | $126,200 | $127,400 | $135,900 | $134,800 |