Post Holdings Inc (POST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,900 | 343,800 | 347,600 | 166,000 | 117,200 |
| Receivables | 582,900 | 536,100 | 569,300 | 586,700 | 512,400 |
| Inventories | 754,200 | 795,000 | 802,700 | 824,800 | 789,900 |
| TOTAL | $2,231,600 | $1,756,200 | $1,810,900 | $1,660,700 | $1,478,500 |
| Non-Current Assets | |||||
| PPE Net | 2,311,700 | 2,187,700 | 2,145,100 | 2,124,600 | 2,021,400 |
| Intangibles | 7,846,700 | 7,817,700 | 7,861,700 | 7,914,900 | 7,786,800 |
| Other Non-Current Assets | 464,200 | 366,900 | 373,400 | 372,200 | 360,000 |
| TOTAL | $10,622,600 | $10,372,300 | $10,380,200 | $10,411,700 | $10,168,200 |
| Total Assets | $12,854,200 | $12,128,500 | $12,191,100 | $12,072,400 | $11,646,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,200 | 1,200 | 1,100 | 1,100 |
| Accounts payable and accrued liabilities | 483,800 | 392,600 | 396,300 | 412,600 | 368,800 |
| Other current liabilities | 459,900 | 463,400 | 442,000 | 421,600 | 435,400 |
| TOTAL | $944,900 | $857,200 | $839,500 | $835,300 | $805,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,811,600 | 6,397,800 | 6,414,600 | 6,314,000 | 6,039,000 |
| Other Non-Current Liabilities | 343,400 | 271,700 | 279,500 | 285,700 | 276,900 |
| TOTAL | $7,808,000 | $7,315,500 | $7,360,900 | $7,284,300 | $6,990,100 |
| Total Liabilities | $8,752,900 | $8,172,700 | $8,200,400 | $8,119,600 | $7,795,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,453 | 58,428 | 60,586 | 60,681 | 60,354 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,783,200 | 1,701,600 | 1,601,800 | 1,504,600 | 1,416,500 |
| Other shareholders' equity | 16,700 | -76,200 | -79,100 | -60,800 | -126,200 |
| TOTAL | $4,101,300 | $3,955,800 | $3,990,700 | $3,952,800 | $3,851,300 |
| Total Liabilities And Equity | $12,854,200 | $12,128,500 | $12,191,100 | $12,072,400 | $11,646,700 |