Diploma Plc
(DPLM.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,000 | 18,600 | 21,300 | 13,000 | 19,300 |
| Inventories | 56,600 | 62,700 | 54,100 | 52,300 | 46,700 |
| Other current assets | 51,300 | 56,600 | 46,300 | 47,700 | 42,800 |
| TOTAL | $130,900 | $137,900 | $121,700 | $113,000 | $108,800 |
| Non-Current Assets | |||||
| PPE Net | 22,800 | 22,700 | 13,100 | 13,000 | 13,900 |
| Intangibles | 130,700 | 135,200 | 109,600 | 109,300 | 106,000 |
| Other Non-Current Assets | 1,100 | 2,100 | 1,600 | 2,700 | 2,800 |
| TOTAL | $154,600 | $160,000 | $124,300 | $125,000 | $122,700 |
| Total Assets | $285,500 | $297,900 | $246,000 | $238,000 | $231,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 33,500 | N/A | 5,000 | 0 |
| Accounts payable and accrued liabilities | 25,800 | 48,700 | 26,100 | 43,200 | 23,200 |
| Other current liabilities | 2,500 | 1,000 | 1,600 | 2,100 | 2,000 |
| TOTAL | $50,500 | $87,500 | $47,800 | $52,800 | $43,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,700 | 8,500 | 3,800 | 4,700 | 4,300 |
| TOTAL | $40,200 | $19,900 | $10,900 | $11,800 | $9,500 |
| Total Liabilities | $90,700 | $107,400 | $58,700 | $64,600 | $53,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 183,200 | 173,200 | 170,900 | 157,000 | 155,000 |
| Other shareholders' equity | 700 | 6,900 | 7,800 | 7,900 | 16,200 |
| TOTAL | $189,600 | $185,800 | $184,400 | $170,600 | $176,900 |
| Total Liabilities And Equity | $280,300 | $293,200 | $243,100 | $235,200 | $230,100 |