Diploma Plc (DPLM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,000 | 19,700 | 22,300 | 22,800 | 20,600 |
| Inventories | 82,900 | 79,100 | 73,200 | 71,900 | 66,800 |
| Other current assets | 77,600 | 72,000 | 68,900 | 69,000 | 59,900 |
| TOTAL | $196,500 | $170,800 | $164,400 | $163,700 | $147,300 |
| Non-Current Assets | |||||
| PPE Net | 23,000 | 21,200 | 22,600 | 22,300 | 23,700 |
| Intangibles | 183,900 | 167,700 | 177,500 | 167,700 | 170,800 |
| Other Non-Current Assets | 1,000 | 900 | 900 | 800 | 900 |
| TOTAL | $207,900 | $189,800 | $201,000 | $190,800 | $195,400 |
| Total Assets | $404,400 | $360,600 | $365,400 | $354,500 | $342,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 0 | 8,000 | 10,000 |
| Accounts payable and accrued liabilities | 48,300 | 68,100 | 42,500 | 64,000 | 35,800 |
| Other current liabilities | 5,600 | 4,700 | 2,500 | 2,000 | 1,700 |
| TOTAL | $90,900 | $79,100 | $76,200 | $77,800 | $75,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,400 | 6,800 | 9,200 | 15,800 | 18,000 |
| TOTAL | $19,200 | $17,000 | $22,400 | $26,700 | $29,900 |
| Total Liabilities | $110,100 | $96,100 | $98,600 | $104,500 | $104,900 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 255,200 | 235,900 | 227,300 | 204,900 | 197,100 |
| Other shareholders' equity | 30,300 | 20,200 | 29,000 | 35,000 | 30,700 |
| TOTAL | $291,200 | $261,800 | $262,000 | $245,600 | $233,500 |
| Total Liabilities And Equity | $401,300 | $357,900 | $360,600 | $350,100 | $338,400 |