Dairy Crest Group Plc [Uk] ADR (DRCSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,897 | 29,980 | 9,940 | 27,320 | 27,680 |
| Marketable Securities | 4,039 | 2,120 | N/A | 0 | 130 |
| Receivables | 40,263 | 38,870 | 50,790 | 43,660 | 40,940 |
| Inventories | 245,355 | 243,440 | 221,900 | 201,580 | 199,860 |
| Other current assets | 4,430 | 4,520 | 5,130 | 10 | 10 |
| TOTAL | $309,984 | $318,930 | $287,760 | $272,570 | $268,620 |
| Non-Current Assets | |||||
| PPE Net | 240,925 | 448,680 | N/A | 446,180 | N/A |
| Investments And Advances | 7,427 | 1,850 | 9,420 | 25,750 | 12,860 |
| Intangibles | 144,633 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 165,351 | 266,260 | 190,470 | 170,330 | 165,470 |
| TOTAL | $558,336 | $716,790 | $199,890 | $642,260 | $178,330 |
| Total Assets | $868,319 | $833,430 | $749,380 | $728,290 | $734,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,643 | 96,310 | 105,250 | 103,400 | 103,270 |
| Other current liabilities | 4,039 | 3,180 | 4,050 | 5,880 | 10,760 |
| TOTAL | $120,918 | $124,170 | $111,540 | $126,020 | $136,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,996 | 365,500 | 389,870 | 358,460 | 370,460 |
| Deferred Revenues | 391 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,887 | 15,920 | 2,610 | 145,890 | 158,130 |
| TOTAL | $326,011 | $384,600 | $396,010 | $508,270 | $533,440 |
| Total Liabilities | $446,929 | $510,110 | $507,570 | $634,300 | $670,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,828,309 | N/A | 1,240,000 | N/A |
| Common Shares | 50,687 | 46,960 | 46,210 | 46,140 | 46,320 |
| Retained earnings | 110,494 | 97,370 | 17,930 | -126,540 | -156,810 |
| Other shareholders' equity | 62,544 | 63,830 | 64,160 | 62,490 | 62,460 |
| TOTAL | $421,390 | $323,310 | $241,800 | $93,990 | $64,300 |
| Total Liabilities And Equity | $868,319 | $833,420 | $749,370 | $728,290 | $734,490 |