Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,200 | 353,200 | 440,100 | 58,200 | 1,700 |
| Receivables | 366,200 | 413,700 | 83,200 | 56,500 | 51,400 |
| Inventories | 465,300 | 380,700 | 121,900 | 78,600 | 66,600 |
| Income taxes - deferred | 47,700 | 27,000 | 11,900 | 1,100 | 3,800 |
| Other current assets | 0 | 0 | 0 | 0 | 7,800 |
| TOTAL | $1,772,800 | $1,219,000 | $668,100 | $209,700 | $135,300 |
| Non-Current Assets | |||||
| PPE Net | 1,333,200 | 831,900 | 388,500 | 405,100 | 412,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 60,200 |
| Intangibles | 6,042,100 | 5,529,700 | 2,388,100 | 2,102,600 | 2,114,800 |
| Other Non-Current Assets | 15,800 | 150,500 | 29,100 | 14,900 | 800 |
| TOTAL | $7,391,100 | $6,512,100 | $2,805,700 | $2,522,600 | $2,587,900 |
| Total Assets | $9,163,900 | $7,731,100 | $3,473,800 | $2,732,300 | $2,723,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 25,600 | N/A | 15,300 | 68,000 |
| Accounts payable and accrued liabilities | 265,200 | 225,000 | 77,100 | 50,000 | 28,800 |
| Other current liabilities | 329,800 | 269,300 | 68,900 | 61,100 | 37,500 |
| TOTAL | $611,000 | $519,900 | $146,000 | $126,400 | $134,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,454,900 | 3,830,500 | 1,408,600 | 930,300 | 716,500 |
| Other Non-Current Liabilities | 290,200 | 182,400 | 116,300 | 129,200 | 104,900 |
| TOTAL | $5,576,900 | $4,928,000 | $1,829,200 | $1,374,400 | $1,154,200 |
| Total Liabilities | $6,187,900 | $5,447,900 | $1,975,200 | $1,500,800 | $1,288,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,080 | 44,860 | 32,689 | 32,669 | N/A |
| Common Shares | 600 | 500 | 300 | 300 | N/A |
| Retained earnings | -421,000 | -305,700 | 47,600 | 36,600 | 0 |
| Other shareholders' equity | -89,500 | -28,000 | -13,500 | -25,000 | 1,434,700 |
| TOTAL | $2,976,000 | $2,283,200 | $1,498,600 | $1,231,500 | $1,434,700 |
| Total Liabilities And Equity | $9,163,900 | $7,731,100 | $3,473,800 | $2,732,300 | $2,723,200 |