Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,491,100 | 882,100 | 1,152,000 | 1,035,900 | 876,600 |
| Receivables | 484,300 | 410,400 | 385,000 | 367,000 | 386,800 |
| Inventories | 513,000 | 513,400 | 503,100 | 508,600 | 491,500 |
| TOTAL | $2,525,100 | $1,849,900 | $2,076,900 | $1,963,100 | $1,809,900 |
| Non-Current Assets | |||||
| PPE Net | 1,345,800 | 1,350,800 | 1,354,400 | 1,339,900 | 1,341,900 |
| Intangibles | 5,933,100 | 5,970,400 | 5,913,400 | 5,954,600 | 5,992,700 |
| Other Non-Current Assets | 21,600 | 16,700 | 15,900 | 58,100 | 60,000 |
| TOTAL | $7,300,500 | $7,337,900 | $7,283,700 | $7,352,600 | $7,394,600 |
| Total Assets | $9,825,600 | $9,187,800 | $9,360,600 | $9,315,700 | $9,204,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 8,800 | 12,300 | 15,900 | 15,700 |
| Accounts payable and accrued liabilities | 210,300 | 235,000 | 264,400 | 227,800 | 224,300 |
| Other current liabilities | 241,600 | 298,400 | 357,300 | 370,200 | 316,600 |
| TOTAL | $456,400 | $542,200 | $634,000 | $613,900 | $556,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,266,000 | 4,552,500 | 4,551,200 | 4,493,000 | 4,498,200 |
| Other Non-Current Liabilities | 301,000 | 302,600 | 440,300 | 431,200 | 368,600 |
| TOTAL | $6,381,000 | $5,661,600 | $5,718,000 | $5,661,600 | $5,641,200 |
| Total Liabilities | $6,837,400 | $6,203,800 | $6,352,000 | $6,275,500 | $6,197,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,267 | 64,279 | 64,879 | 64,650 | 64,310 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -330,700 | -326,700 | -424,300 | -387,300 | -390,600 |
| Other shareholders' equity | -61,900 | -62,200 | -60,800 | -57,900 | -57,300 |
| TOTAL | $2,988,200 | $2,984,000 | $3,008,600 | $3,040,200 | $3,006,700 |
| Total Liabilities And Equity | $9,825,600 | $9,187,800 | $9,360,600 | $9,315,700 | $9,204,500 |