Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,500 | 366,500 | 151,900 | 233,500 | 994,500 |
| Receivables | 445,100 | 473,400 | 500,400 | 452,500 | 462,300 |
| Inventories | 579,800 | 560,600 | 555,100 | 498,900 | 484,200 |
| Other current assets | 0 | 0 | 0 | 0 | 195,000 |
| TOTAL | $2,126,300 | $1,443,000 | $1,253,800 | $1,242,400 | $2,200,300 |
| Non-Current Assets | |||||
| PPE Net | 1,736,000 | 1,722,000 | 1,718,700 | 1,715,000 | 1,709,700 |
| Investments And Advances | 145,500 | 157,100 | 163,100 | 168,100 | 5,200 |
| Intangibles | 7,738,300 | 7,882,900 | 7,957,500 | 7,967,300 | 8,038,900 |
| Other Non-Current Assets | 205,500 | 192,900 | 189,700 | 192,000 | 1,103,400 |
| TOTAL | $9,825,300 | $9,954,900 | $10,029,000 | $10,042,400 | $10,857,200 |
| Total Assets | $11,951,600 | $11,397,900 | $11,282,800 | $11,284,800 | $13,057,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | 10,100 | 6,700 | 3,400 | 22,100 |
| Accounts payable and accrued liabilities | 395,600 | 325,400 | 325,500 | 331,600 | 365,100 |
| Other current liabilities | 393,800 | 380,200 | 317,200 | 462,100 | 404,900 |
| TOTAL | $802,900 | $715,700 | $649,400 | $797,100 | $792,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,066,000 | 6,324,500 | 6,326,200 | 6,336,500 | 7,232,100 |
| Other Non-Current Liabilities | 456,500 | 416,200 | 310,400 | 213,300 | 1,194,200 |
| TOTAL | $8,211,400 | $7,464,900 | $7,388,500 | $7,331,300 | $9,204,900 |
| Total Liabilities | $9,014,300 | $8,180,600 | $8,037,900 | $8,128,400 | $9,997,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,707 | 73,067 | 73,306 | 66,495 | 66,573 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 207,800 | 268,900 | 252,700 | 210,700 | 88,000 |
| Other shareholders' equity | -85,100 | -26,800 | 4,300 | -32,500 | -29,200 |
| TOTAL | $2,937,300 | $3,217,300 | $3,244,900 | $3,156,400 | $3,060,500 |
| Total Liabilities And Equity | $11,951,600 | $11,397,900 | $11,282,800 | $11,284,800 | $13,057,500 |