Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,100 | 41,700 | 132,500 | 24,800 | 25,800 |
| Inventories | 216,300 | 217,400 | 165,100 | 139,800 | 121,100 |
| Other current assets | 173,700 | 169,900 | 138,300 | 129,100 | 115,000 |
| TOTAL | $462,100 | $429,000 | $435,900 | $293,700 | $261,900 |
| Non-Current Assets | |||||
| PPE Net | 103,900 | 112,000 | 90,200 | 80,300 | 86,100 |
| Intangibles | 830,200 | 831,400 | 615,600 | 609,000 | 567,600 |
| Other Non-Current Assets | 9,200 | 6,600 | 300 | 400 | 700 |
| TOTAL | $943,300 | $950,000 | $706,100 | $689,700 | $654,400 |
| Total Assets | $1,405,400 | $1,379,000 | $1,142,000 | $983,400 | $916,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,100 | 30,500 | 21,400 | 18,000 | 14,900 |
| Accounts payable and accrued liabilities | 180,200 | 96,400 | 138,000 | 74,500 | 109,100 |
| Other current liabilities | 14,400 | 19,000 | 5,600 | 11,700 | 10,600 |
| TOTAL | $247,600 | $263,500 | $184,200 | $176,400 | $148,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,000 | 340,100 | 320,600 | 188,200 | 202,000 |
| Other Non-Current Liabilities | 5,100 | 6,200 | 13,600 | 12,200 | 9,100 |
| TOTAL | $294,800 | $447,300 | $406,700 | $266,000 | $267,100 |
| Total Liabilities | $542,400 | $710,800 | $590,900 | $442,400 | $416,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,800 | 6,300 | 6,300 | 6,300 | 6,300 |
| Retained earnings | 387,700 | 375,100 | 327,000 | 329,100 | 298,600 |
| Other shareholders' equity | 42,000 | 92,000 | 25,800 | 12,300 | 2,700 |
| TOTAL | $856,700 | $662,000 | $547,700 | $536,300 | $496,200 |
| Total Liabilities And Equity | $1,399,100 | $1,372,800 | $1,138,600 | $978,700 | $912,200 |