Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,800 | 25,900 | 27,000 | 22,000 | 36,000 |
| Inventories | 100,600 | 108,000 | 102,600 | 98,400 | 82,900 |
| Other current assets | 77,800 | 98,800 | 91,100 | 85,200 | 77,600 |
| TOTAL | $385,200 | $232,700 | $220,700 | $205,600 | $196,500 |
| Non-Current Assets | |||||
| PPE Net | 59,500 | 61,200 | 26,700 | 22,900 | 23,000 |
| Intangibles | 249,200 | 257,500 | 253,800 | 181,500 | 183,900 |
| Other Non-Current Assets | 700 | 500 | 500 | 1,200 | 1,000 |
| TOTAL | $309,400 | $319,200 | $281,000 | $205,600 | $207,900 |
| Total Assets | $694,600 | $551,900 | $501,700 | $411,200 | $404,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,000 | 88,500 | 54,000 | 84,700 | 48,300 |
| Other current liabilities | 11,500 | 15,500 | 10,800 | 4,600 | 5,600 |
| TOTAL | $110,500 | $114,800 | $107,900 | $95,300 | $90,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 55,800 | 42,100 | N/A | N/A |
| Other Non-Current Liabilities | 14,600 | 15,200 | 15,000 | 7,300 | 7,400 |
| TOTAL | $53,400 | $113,600 | $69,200 | $18,800 | $19,200 |
| Total Liabilities | $163,900 | $228,400 | $177,100 | $114,100 | $110,100 |
| Shareholders' Equity | |||||
| Common Shares | 6,300 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 304,100 | 285,200 | 279,400 | 262,400 | 255,200 |
| Other shareholders' equity | 28,000 | 29,300 | 36,200 | 26,000 | 30,300 |
| TOTAL | $527,000 | $320,200 | $321,300 | $294,100 | $291,200 |
| Total Liabilities And Equity | $690,900 | $548,600 | $498,400 | $408,200 | $401,300 |