Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118,500 | 1,193,400 | 1,054,700 | 1,196,600 | 815,100 |
| Receivables | 452,700 | 441,600 | 419,500 | 551,200 | 451,800 |
| Inventories | 584,400 | 599,400 | 609,600 | 569,000 | 588,200 |
| TOTAL | $2,256,500 | $2,287,800 | $2,132,300 | $2,383,700 | $1,921,200 |
| Non-Current Assets | |||||
| PPE Net | 1,776,000 | 1,779,700 | 1,721,800 | 1,729,200 | 1,764,200 |
| Investments And Advances | 106,800 | 114,100 | 122,300 | 126,400 | 138,500 |
| Intangibles | 7,674,500 | 7,636,100 | 7,620,900 | 7,665,700 | 7,789,000 |
| Other Non-Current Assets | 326,500 | 329,000 | 330,400 | 332,599 | 330,600 |
| TOTAL | $9,883,800 | $9,858,900 | $9,795,400 | $9,853,899 | $10,022,300 |
| Total Assets | $12,140,300 | $12,146,700 | $11,927,700 | $12,237,600 | $11,943,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,100 | 64,900 | 36,100 | 36,100 | 156,500 |
| Accounts payable and accrued liabilities | 374,000 | 367,900 | 314,600 | 317,100 | 332,100 |
| Other current liabilities | 480,000 | 541,600 | 397,300 | 383,700 | 394,500 |
| TOTAL | $890,100 | $974,400 | $748,000 | $736,900 | $883,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,972,100 | 6,959,000 | 6,776,900 | 7,171,300 | 6,382,600 |
| Other Non-Current Liabilities | 555,300 | 616,700 | 751,500 | 687,600 | 515,900 |
| TOTAL | $8,345,700 | $8,343,300 | $8,300,100 | $8,635,500 | $7,748,800 |
| Total Liabilities | $9,235,800 | $9,317,700 | $9,048,100 | $9,372,400 | $8,631,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,368 | 65,848 | 67,704 | 68,177 | 69,907 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 289,800 | 208,600 | 151,600 | 115,600 | 307,000 |
| Other shareholders' equity | 55,700 | -54,300 | -107,800 | -108,200 | -47,800 |
| TOTAL | $2,904,500 | $2,829,000 | $2,879,600 | $2,865,200 | $3,311,600 |
| Total Liabilities And Equity | $12,140,300 | $12,146,700 | $11,927,700 | $12,237,600 | $11,943,500 |