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Diploma Plc (DPLM.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  03-2008 09-2007 03-2007 09-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 9,600 12,400 28,900 36,700 30,300
Inventories 30,200 27,400 24,200 22,900 22,800
Other current assets 29,000 24,900 23,600 18,700 0
TOTAL $68,800 $65,800 $76,700 $80,000 $74,900
Non-Current Assets
PPE Net 11,600 11,700 9,400 9,500 10,100
Intangibles 69,200 63,800 33,500 30,600 31,800
Other Non-Current Assets 1,300 1,500 3,100 3,400 3,100
TOTAL $82,100 $77,000 $46,000 $43,500 $45,000
Total Assets $150,900 $142,800 $122,700 $123,500 $119,900
Liabilities
Current Liabilities
Short Term Debt 2,400 N/A N/A N/A N/A
Accounts payable and accrued liabilities 27,100 14,600 21,000 12,400 19,600
TOTAL $34,300 $34,900 $23,300 $24,300 $24,600
Non-Current Liabilities
Other Non-Current Liabilities 8,900 8,500 3,200 3,100 2,500
TOTAL $15,000 $15,400 $4,600 $4,700 $4,200
Total Liabilities $49,300 $50,300 $27,900 $29,000 $28,800
Shareholders' Equity
Common Shares 5,700 1,100 1,100 1,100 1,100
Retained earnings 91,500 89,400 94,000 90,900 85,000
Other shareholders' equity 3,200 0 -1,900 700 3,100
TOTAL $100,400 $90,700 $93,400 $92,900 $89,400
Total Liabilities And Equity $149,700 $141,000 $121,300 $121,900 $118,200
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