Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,300 | 11,400 | 11,700 | 17,800 | 11,600 |
| Inventories | 48,700 | 45,800 | 44,600 | 38,400 | 35,800 |
| Other current assets | 45,000 | 38,900 | 41,700 | 34,700 | 39,900 |
| TOTAL | $108,000 | $97,800 | $98,000 | $92,500 | $87,300 |
| Non-Current Assets | |||||
| PPE Net | 14,000 | 12,300 | 11,400 | 10,700 | 11,200 |
| Intangibles | 115,200 | 112,700 | 110,400 | 115,100 | 107,300 |
| Other Non-Current Assets | 3,700 | 3,600 | 3,000 | 2,800 | 2,800 |
| TOTAL | $132,900 | $128,600 | $124,800 | $128,600 | $121,300 |
| Total Assets | $240,900 | $226,400 | $222,800 | $221,100 | $208,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 3,500 | 14,700 | 5,600 | 12,500 |
| Accounts payable and accrued liabilities | 38,800 | 20,500 | 36,400 | 19,600 | 35,600 |
| Other current liabilities | 2,500 | 2,800 | N/A | N/A | N/A |
| TOTAL | $50,600 | $48,300 | $54,700 | $44,000 | $52,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,000 | 5,000 | 6,000 | 7,200 | 6,200 |
| TOTAL | $10,900 | $10,900 | $10,800 | $12,500 | $13,000 |
| Total Liabilities | $61,500 | $59,200 | $65,500 | $56,500 | $65,700 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 146,300 | 141,200 | 130,500 | 136,900 | 114,300 |
| Other shareholders' equity | 26,000 | 18,900 | 20,600 | 21,500 | 22,400 |
| TOTAL | $178,000 | $165,800 | $156,800 | $164,100 | $142,400 |
| Total Liabilities And Equity | $239,500 | $225,000 | $222,300 | $220,600 | $208,100 |