Post Holdings Inc (POST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,800 | 496,100 | 609,900 | 590,100 | 267,500 |
| Marketable Securities | N/A | 352,300 | 348,800 | 441,600 | 828,300 |
| Receivables | 564,900 | 576,300 | 539,100 | 544,200 | 551,300 |
| Inventories | 779,300 | 594,300 | 596,600 | 549,100 | 524,500 |
| TOTAL | $1,640,300 | $2,131,100 | $2,197,400 | $2,223,400 | $2,291,000 |
| Non-Current Assets | |||||
| PPE Net | 1,992,600 | 1,785,700 | 1,756,500 | 1,751,900 | 1,727,400 |
| Investments And Advances | 0 | 0 | 0 | 0 | 22,300 |
| Intangibles | 7,921,400 | 7,114,000 | 7,123,500 | 7,061,800 | 7,202,200 |
| Other Non-Current Assets | 332,600 | 286,000 | 277,600 | 270,901 | 317,299 |
| TOTAL | $10,246,600 | $9,185,700 | $9,157,600 | $9,084,601 | $9,269,199 |
| Total Assets | $11,886,900 | $11,316,800 | $11,355,000 | $11,308,000 | $11,560,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Accounts payable and accrued liabilities | 389,200 | 402,700 | 426,300 | 452,700 | 400,700 |
| Other current liabilities | 405,000 | 375,700 | 360,800 | 370,000 | 355,900 |
| TOTAL | $795,300 | $779,500 | $788,200 | $823,800 | $757,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,186,100 | 5,837,100 | 5,886,800 | 5,956,600 | 6,032,400 |
| Other Non-Current Liabilities | 243,000 | 540,000 | 546,700 | 573,500 | 653,900 |
| TOTAL | $7,131,800 | $7,053,400 | $7,126,900 | $7,218,500 | $7,395,800 |
| Total Liabilities | $7,927,100 | $7,832,900 | $7,915,100 | $8,042,300 | $8,153,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,219 | 63,740 | 58,919 | 58,604 | 59,758 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,350,800 | 1,253,800 | 1,201,000 | 1,109,000 | 1,024,000 |
| Other shareholders' equity | -68,600 | -103,300 | -134,400 | -251,400 | -105,500 |
| TOTAL | $3,959,800 | $3,483,900 | $3,439,900 | $3,265,700 | $3,406,700 |
| Total Liabilities And Equity | $11,886,900 | $11,316,800 | $11,355,000 | $11,308,000 | $11,560,200 |