Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,300 | 1,160,100 | 671,600 | 782,300 | 742,600 |
| Marketable Securities | 447,700 | N/A | N/A | N/A | N/A |
| Receivables | 477,800 | 531,800 | 452,400 | 562,900 | 554,800 |
| Inventories | 517,500 | 621,600 | 476,600 | 670,100 | 639,700 |
| Other current assets | 0 | 0 | 385,700 | 0 | 0 |
| TOTAL | $2,063,500 | $2,435,000 | $2,086,100 | $2,099,200 | $2,065,500 |
| Non-Current Assets | |||||
| PPE Net | 1,736,300 | 1,769,000 | 1,830,500 | 1,846,300 | 1,776,600 |
| Investments And Advances | 378,400 | 396,900 | 415,700 | 433,200 | 99,700 |
| Intangibles | 7,305,700 | 7,663,900 | 7,426,000 | 7,795,000 | 7,788,800 |
| Other Non-Current Assets | 346,800 | 348,100 | 656,400 | 388,700 | 410,400 |
| TOTAL | $9,767,200 | $10,177,900 | $10,328,600 | $10,463,200 | $10,075,500 |
| Total Assets | $11,830,700 | $12,612,900 | $12,414,700 | $12,562,400 | $12,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 36,100 | 1,100 | 115,600 | 74,300 |
| Accounts payable and accrued liabilities | 386,000 | 426,000 | 384,200 | 440,900 | 406,500 |
| Other current liabilities | 406,900 | 479,300 | 415,000 | 374,400 | 409,300 |
| TOTAL | $794,000 | $941,400 | $1,049,200 | $930,900 | $890,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,105,900 | 7,429,000 | 6,441,600 | 6,932,100 | 6,981,000 |
| Other Non-Current Liabilities | 737,900 | 832,200 | 1,421,801 | 1,009,200 | 524,200 |
| TOTAL | $7,548,400 | $9,099,900 | $8,611,301 | $8,798,700 | $8,363,900 |
| Total Liabilities | $8,342,400 | $10,041,300 | $9,660,500 | $9,729,600 | $9,254,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,745 | 61,860 | 62,543 | 63,707 | 63,630 |
| Common Shares | 900 | 900 | 900 | 800 | 800 |
| Retained earnings | 852,000 | 326,600 | 347,300 | 310,100 | 399,700 |
| Other shareholders' equity | 18,700 | 53,400 | 54,500 | 96,700 | 72,800 |
| TOTAL | $3,488,300 | $2,571,600 | $2,754,200 | $2,832,800 | $2,887,000 |
| Total Liabilities And Equity | $11,830,700 | $12,612,900 | $12,414,700 | $12,562,400 | $12,141,000 |