Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,600 | 311,500 | 1,947,100 | 1,530,100 | 2,478,600 |
| Receivables | 530,400 | 569,000 | 468,300 | 480,600 | 480,300 |
| Inventories | 579,100 | 591,400 | 587,200 | 573,500 | 526,600 |
| TOTAL | $1,529,100 | $1,551,500 | $3,049,600 | $2,615,900 | $3,520,200 |
| Non-Current Assets | |||||
| PPE Net | 1,834,500 | 1,848,800 | 1,678,400 | 1,690,700 | 1,366,900 |
| Intangibles | 8,912,500 | 9,047,700 | 7,355,800 | 7,385,900 | 5,894,300 |
| Other Non-Current Assets | 246,000 | 225,200 | 196,000 | 184,299 | 22,800 |
| TOTAL | $10,993,000 | $11,121,700 | $9,230,200 | $9,260,899 | $7,284,000 |
| Total Assets | $12,522,100 | $12,673,200 | $12,279,800 | $11,876,800 | $10,804,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,600 | 25,100 | 22,100 | 22,100 | 22,700 |
| Accounts payable and accrued liabilities | 346,600 | 323,200 | 351,200 | 336,000 | 214,800 |
| Other current liabilities | 412,700 | 345,000 | 378,900 | 346,300 | 309,800 |
| TOTAL | $787,900 | $693,300 | $752,200 | $704,400 | $547,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,235,800 | 7,392,600 | 7,512,600 | 7,149,100 | 6,368,500 |
| Other Non-Current Liabilities | 549,299 | 596,799 | 330,700 | 327,800 | 344,200 |
| TOTAL | $8,655,199 | $8,850,199 | $8,487,200 | $8,382,700 | $7,505,800 |
| Total Liabilities | $9,443,100 | $9,543,500 | $9,239,400 | $9,087,100 | $8,053,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,621 | 67,289 | 65,576 | 66,120 | 66,157 |
| Common Shares | 800 | 800 | 700 | 700 | 700 |
| Retained earnings | 106,300 | 11,800 | -81,100 | -376,000 | -390,200 |
| Other shareholders' equity | -19,500 | 53,100 | -17,800 | -30,500 | -62,200 |
| TOTAL | $3,079,000 | $3,129,700 | $3,040,400 | $2,789,700 | $2,751,100 |
| Total Liabilities And Equity | $12,522,100 | $12,673,200 | $12,279,800 | $11,876,800 | $10,804,200 |