Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,400 | 1,054,500 | 994,500 | 1,530,100 | 1,152,000 |
| Receivables | 441,600 | 445,100 | 462,300 | 480,600 | 385,000 |
| Inventories | 599,400 | 579,800 | 484,200 | 573,500 | 503,100 |
| Other current assets | 0 | 0 | 195,000 | 0 | 0 |
| TOTAL | $2,287,800 | $2,126,300 | $2,200,300 | $2,615,900 | $2,076,900 |
| Non-Current Assets | |||||
| PPE Net | 1,779,700 | 1,736,000 | 1,709,700 | 1,690,700 | 1,354,400 |
| Investments And Advances | 114,100 | 145,500 | 5,200 | 0 | 0 |
| Intangibles | 7,636,100 | 7,738,300 | 8,038,900 | 7,385,900 | 5,913,400 |
| Other Non-Current Assets | 329,000 | 205,500 | 1,103,400 | 184,299 | 15,900 |
| TOTAL | $9,858,900 | $9,825,300 | $10,857,200 | $9,260,899 | $7,283,700 |
| Total Assets | $12,146,700 | $11,951,600 | $13,057,500 | $11,876,800 | $9,360,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,900 | 13,500 | 22,100 | 22,100 | 12,300 |
| Accounts payable and accrued liabilities | 367,900 | 395,600 | 365,100 | 336,000 | 264,400 |
| Other current liabilities | 541,600 | 393,800 | 404,900 | 346,300 | 357,300 |
| TOTAL | $974,400 | $802,900 | $792,100 | $704,400 | $634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,959,000 | 7,066,000 | 7,232,100 | 7,149,100 | 4,551,200 |
| Other Non-Current Liabilities | 598,800 | 455,600 | 1,193,300 | 327,800 | 440,300 |
| TOTAL | $8,343,300 | $8,211,400 | $9,204,900 | $8,382,700 | $5,718,000 |
| Total Liabilities | $9,317,700 | $9,014,300 | $9,997,000 | $9,087,100 | $6,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,848 | 70,707 | 66,573 | 66,120 | 64,879 |
| Common Shares | 800 | 800 | 800 | 700 | 700 |
| Retained earnings | 208,600 | 207,800 | 88,000 | -376,000 | -424,300 |
| Other shareholders' equity | -54,300 | -85,100 | -29,200 | -30,500 | -60,800 |
| TOTAL | $2,829,000 | $2,937,300 | $3,060,500 | $2,789,700 | $3,008,600 |
| Total Liabilities And Equity | $12,146,700 | $11,951,600 | $13,057,500 | $11,876,800 | $9,360,600 |