Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,200 | 382,600 | 827,700 | 886,000 | 440,100 |
| Receivables | 413,700 | 404,100 | 185,500 | 84,900 | 83,200 |
| Inventories | 380,700 | 391,200 | 224,500 | 120,800 | 121,900 |
| Income taxes - deferred | 27,000 | 31,700 | 24,700 | 12,100 | 11,900 |
| TOTAL | $1,219,000 | $1,240,600 | $1,315,600 | $1,114,600 | $668,100 |
| Non-Current Assets | |||||
| PPE Net | 831,900 | 850,000 | 491,100 | 387,700 | 388,500 |
| Investments And Advances | 0 | 0 | 0 | 366,200 | 0 |
| Intangibles | 5,529,700 | 5,846,700 | 3,331,500 | 2,382,300 | 2,388,100 |
| Other Non-Current Assets | 150,500 | 80,900 | 45,900 | 38,300 | 29,100 |
| TOTAL | $6,512,100 | $6,777,600 | $3,868,500 | $3,174,500 | $2,805,700 |
| Total Assets | $7,731,100 | $8,018,200 | $5,184,100 | $4,289,100 | $3,473,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,600 | 25,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 225,000 | 195,200 | 112,600 | 56,800 | 77,100 |
| Other current liabilities | 269,300 | 247,400 | 117,100 | 94,300 | 68,900 |
| TOTAL | $519,900 | $468,300 | $229,700 | $151,100 | $146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,830,500 | 3,838,600 | 2,302,100 | 1,932,900 | 1,408,600 |
| Other Non-Current Liabilities | 182,400 | 138,000 | 120,700 | 117,000 | 116,300 |
| TOTAL | $4,928,000 | $4,953,700 | $2,863,000 | $2,352,300 | $1,829,200 |
| Total Liabilities | $5,447,900 | $5,422,000 | $3,092,700 | $2,503,400 | $1,975,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,860 | 44,824 | 38,456 | 32,693 | 32,689 |
| Common Shares | 500 | 500 | 400 | 300 | 300 |
| Retained earnings | -305,700 | -18,400 | 21,000 | 42,900 | 47,600 |
| Other shareholders' equity | -28,000 | -3,000 | -15,300 | -15,800 | -13,500 |
| TOTAL | $2,283,200 | $2,596,200 | $2,091,400 | $1,785,700 | $1,498,600 |
| Total Liabilities And Equity | $7,731,100 | $8,018,200 | $5,184,100 | $4,289,100 | $3,473,800 |