Dairy Crest Group Plc [Uk] ADR (DRCSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 29,983 | 27,323 | 151,273 |
| Marketable Securities | 2,123 | N/A | 24,131 |
| Receivables | 38,872 | 43,664 | 65,154 |
| Inventories | 243,449 | 201,586 | 229,397 |
| Other current assets | 4,511 | 0 | 0 |
| TOTAL | $318,939 | $272,572 | $469,955 |
| Non-Current Assets | |||
| PPE Net | 246,368 | 259,630 | 352,768 |
| Investments And Advances | 1,857 | 25,754 | 4,223 |
| Intangibles | 141,692 | 131,645 | 146,899 |
| Other Non-Current Assets | 124,577 | 38,696 | 29,108 |
| TOTAL | $514,494 | $455,725 | $532,998 |
| Total Assets | $833,433 | $728,297 | $1,002,953 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 96,318 | 103,407 | 181,437 |
| Other current liabilities | 2,388 | 3,922 | 15,082 |
| TOTAL | $124,179 | $126,024 | $350,204 |
| Non-Current Liabilities | |||
| Long Term Debt | 365,506 | 358,462 | 377,503 |
| Deferred Revenues | 796 | 1,961 | 2,413 |
| Other Non-Current Liabilities | 15,920 | 145,895 | 66,059 |
| TOTAL | $384,610 | $508,278 | $450,349 |
| Total Liabilities | $510,116 | $634,302 | $800,553 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 2,828,309 | 1,240,000 | 2,814,538 |
| Common Shares | 46,965 | 46,148 | 53,089 |
| Retained earnings | 97,380 | -126,547 | -53,390 |
| Other shareholders' equity | 63,814 | 62,489 | 75,561 |
| TOTAL | $323,317 | $93,995 | $202,400 |
| Total Liabilities And Equity | $833,433 | $728,297 | $1,002,953 |