Diploma Plc
(DPLM.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |