Edgewell Personal Care (EPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,500 | 109,100 | 71,700 | 33,900 | 23,000 |
| Receivables | 677,300 | 628,500 | 432,300 | 189,000 | 189,100 |
| Inventories | 491,000 | 459,700 | 430,600 | 359,000 | 361,300 |
| Other current assets | 211,200 | 179,400 | 308,500 | 306,000 | 209,900 |
| TOTAL | $1,464,000 | $1,376,700 | $1,243,100 | $887,900 | $783,300 |
| Non-Current Assets | |||||
| PPE Net | 682,500 | 705,600 | 701,200 | 455,700 | 476,100 |
| Intangibles | 664,000 | 669,400 | 639,000 | 111,300 | 0 |
| Other Non-Current Assets | 163,300 | 164,000 | 148,800 | 133,200 | 238,200 |
| TOTAL | $1,509,800 | $1,539,000 | $1,489,000 | $700,200 | $714,300 |
| Total Assets | $2,973,800 | $2,915,700 | $2,732,100 | $1,588,100 | $1,497,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 20,000 | 20,000 | 15,000 | N/A |
| Accounts payable and accrued liabilities | 231,800 | 220,500 | 213,200 | 119,400 | 109,200 |
| Other current liabilities | 489,600 | 505,100 | 428,200 | 305,600 | 275,700 |
| TOTAL | $837,600 | $907,900 | $727,500 | $534,600 | $495,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,000 | 1,059,600 | 913,600 | 160,000 | 225,000 |
| Other Non-Current Liabilities | 360,700 | 366,000 | 283,000 | 188,700 | 169,500 |
| TOTAL | $1,655,700 | $1,425,600 | $1,196,600 | $348,700 | $394,500 |
| Total Liabilities | $2,493,300 | $2,333,500 | $1,924,100 | $883,300 | $889,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,313 | 72,357 | 82,602 | 88,544 | 91,719 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 832,700 | 625,800 | 367,100 | 202,400 | 17,500 |
| Other shareholders' equity | -88,800 | -60,300 | -84,000 | -112,400 | -114,700 |
| TOTAL | $480,500 | $582,200 | $808,000 | $704,800 | $607,900 |
| Total Liabilities And Equity | $2,973,800 | $2,915,700 | $2,732,100 | $1,588,100 | $1,497,600 |