Diploma Plc (DPLM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,200 | 23,000 | 18,600 | 21,300 | 13,000 |
| Inventories | 64,500 | 56,600 | 62,700 | 54,100 | 52,300 |
| Other current assets | 59,300 | 51,300 | 56,600 | 46,300 | 47,700 |
| TOTAL | $146,000 | $130,900 | $137,900 | $121,700 | $113,000 |
| Non-Current Assets | |||||
| PPE Net | 22,900 | 22,800 | 22,700 | 13,100 | 13,000 |
| Intangibles | 168,700 | 130,700 | 135,200 | 109,600 | 109,300 |
| Other Non-Current Assets | 1,200 | 1,100 | 2,100 | 1,600 | 2,700 |
| TOTAL | $192,800 | $154,600 | $160,000 | $124,300 | $125,000 |
| Total Assets | $338,800 | $285,500 | $297,900 | $246,000 | $238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,500 | N/A | 5,000 |
| Accounts payable and accrued liabilities | 53,100 | 25,800 | 48,700 | 26,100 | 43,200 |
| Other current liabilities | 2,300 | 2,500 | 1,000 | 1,600 | 2,100 |
| TOTAL | $58,600 | $50,500 | $87,500 | $47,800 | $52,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 20,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,800 | 8,700 | 8,500 | 3,800 | 4,700 |
| TOTAL | $68,600 | $40,200 | $19,900 | $10,900 | $11,800 |
| Total Liabilities | $127,200 | $90,700 | $107,400 | $58,700 | $64,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 187,200 | 183,200 | 173,200 | 170,900 | 157,000 |
| Other shareholders' equity | 13,200 | 700 | 6,900 | 7,800 | 7,900 |
| TOTAL | $206,100 | $189,600 | $185,800 | $184,400 | $170,600 |
| Total Liabilities And Equity | $333,300 | $280,300 | $293,200 | $243,100 | $235,200 |