Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,100 | 28,400 | 21,300 | 10,400 | 15,700 |
| Inventories | 32,000 | 29,700 | 28,000 | 37,100 | 31,500 |
| Other current assets | 29,300 | 31,000 | 29,400 | 30,600 | 25,300 |
| TOTAL | $92,600 | $89,100 | $79,900 | $78,100 | $73,900 |
| Non-Current Assets | |||||
| PPE Net | 11,100 | 11,400 | 11,600 | 12,800 | 11,600 |
| Intangibles | 90,600 | 87,300 | 81,600 | 83,500 | 71,400 |
| Other Non-Current Assets | 2,400 | 2,200 | 2,100 | 1,500 | 1,300 |
| TOTAL | $104,100 | $100,900 | $95,300 | $97,800 | $84,300 |
| Total Assets | $196,700 | $190,000 | $175,200 | $175,900 | $158,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,900 | N/A |
| Accounts payable and accrued liabilities | 16,500 | 29,100 | 11,500 | 26,300 | 15,200 |
| TOTAL | $47,300 | $40,900 | $31,700 | $35,400 | $30,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,400 | 4,800 | 12,600 | 9,700 | 11,000 |
| TOTAL | $10,200 | $11,100 | $19,400 | $16,900 | $17,500 |
| Total Liabilities | $57,500 | $52,000 | $51,100 | $52,300 | $48,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 109,900 | 105,000 | 96,700 | 93,300 | 93,700 |
| Other shareholders' equity | 20,500 | 24,900 | 19,000 | 22,400 | 8,700 |
| TOTAL | $136,100 | $135,600 | $121,400 | $121,400 | $108,100 |
| Total Liabilities And Equity | $193,600 | $187,600 | $172,500 | $173,700 | $156,300 |