Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,400 | 24,400 | 28,100 | 26,400 | 26,700 |
| Inventories | 44,000 | 40,700 | 32,200 | 29,000 | 31,400 |
| Other current assets | 45,000 | 42,600 | 34,600 | 27,300 | 25,600 |
| TOTAL | $116,100 | $108,800 | $95,700 | $83,600 | $84,500 |
| Non-Current Assets | |||||
| PPE Net | 23,900 | 20,900 | 18,500 | 17,900 | 17,700 |
| TOTAL | $23,900 | $20,900 | $18,500 | $17,900 | $17,700 |
| Total Assets | $140,000 | $129,700 | $114,200 | $101,500 | $102,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 700 | 100 | 100 | 200 |
| Accounts payable and accrued liabilities | 15,700 | 15,500 | 11,200 | 10,400 | 11,100 |
| TOTAL | $43,100 | $40,200 | $31,800 | $27,100 | $26,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,500 | 5,200 | 5,900 | 5,800 | 7,400 |
| Other Non-Current Liabilities | 500 | -300 | 500 | -100 | 900 |
| TOTAL | $6,200 | $6,700 | $7,600 | $6,700 | $8,600 |
| Total Liabilities | $49,300 | $46,900 | $39,400 | $33,800 | $34,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 74,200 | 65,700 | 58,600 | 51,700 | 52,300 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $89,500 | $81,000 | $73,600 | $66,700 | $67,200 |
| Total Liabilities And Equity | $138,800 | $127,900 | $113,000 | $100,500 | $101,900 |