Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,700 | 22,300 | 22,800 | 20,600 | 22,200 |
| Inventories | 79,100 | 73,200 | 71,900 | 66,800 | 64,500 |
| Other current assets | 72,000 | 68,900 | 69,000 | 59,900 | 59,300 |
| TOTAL | $170,800 | $164,400 | $163,700 | $147,300 | $146,000 |
| Non-Current Assets | |||||
| PPE Net | 21,200 | 22,600 | 22,300 | 23,700 | 22,900 |
| Intangibles | 167,700 | 177,500 | 167,700 | 170,800 | 168,700 |
| Other Non-Current Assets | 900 | 900 | 800 | 900 | 1,200 |
| TOTAL | $189,800 | $201,000 | $190,800 | $195,400 | $192,800 |
| Total Assets | $360,600 | $365,400 | $354,500 | $342,700 | $338,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 0 | 8,000 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 68,100 | 42,500 | 64,000 | 35,800 | 53,100 |
| Other current liabilities | 4,700 | 2,500 | 2,000 | 1,700 | 2,300 |
| TOTAL | $79,100 | $76,200 | $77,800 | $75,000 | $58,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 40,000 |
| Other Non-Current Liabilities | 6,800 | 9,200 | 15,800 | 18,000 | 12,800 |
| TOTAL | $17,000 | $22,400 | $26,700 | $29,900 | $68,600 |
| Total Liabilities | $96,100 | $98,600 | $104,500 | $104,900 | $127,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 235,900 | 227,300 | 204,900 | 197,100 | 187,200 |
| Other shareholders' equity | 20,200 | 29,000 | 35,000 | 30,700 | 13,200 |
| TOTAL | $261,800 | $262,000 | $245,600 | $233,500 | $206,100 |
| Total Liabilities And Equity | $357,900 | $360,600 | $350,100 | $338,400 | $333,300 |