Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,500 | 10,800 | 10,900 | 3,200 | 1,700 |
| Marketable Securities | N/A | N/A | 700 | 600 | N/A |
| Inventories | 35,100 | 35,300 | 34,600 | 37,200 | 38,000 |
| Other current assets | 32,200 | 28,900 | 30,100 | 27,200 | 22,700 |
| TOTAL | $82,800 | $75,000 | $76,300 | $68,200 | $62,400 |
| Non-Current Assets | |||||
| PPE Net | 19,400 | 18,000 | 13,200 | 11,600 | 10,900 |
| Other Non-Current Assets | 0 | 3,600 | 4,200 | 4,200 | 4,600 |
| TOTAL | $19,400 | $21,600 | $17,400 | $15,800 | $15,500 |
| Total Assets | $102,200 | $96,600 | $93,700 | $84,000 | $77,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 400 | 100 | 700 | 1,200 |
| Accounts payable and accrued liabilities | 13,600 | 12,000 | 12,100 | 9,600 | 8,700 |
| TOTAL | $35,300 | $28,600 | $25,900 | $22,600 | $22,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,100 | 500 | 400 | 400 | 400 |
| Other Non-Current Liabilities | 400 | 5,500 | 2,200 | 2,500 | 1,300 |
| TOTAL | $8,200 | $6,700 | $6,500 | $6,600 | $5,700 |
| Total Liabilities | $43,500 | $35,300 | $32,400 | $29,200 | $28,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | 2,800 | 2,800 | 2,900 | 2,900 |
| Retained earnings | 43,100 | 46,000 | 42,900 | N/A | N/A |
| Other shareholders' equity | 100 | 100 | 100 | 36,800 | 31,200 |
| TOTAL | $58,000 | $60,900 | $57,800 | $51,700 | $46,300 |
| Total Liabilities And Equity | $101,500 | $96,200 | $90,200 | $80,900 | $74,800 |