Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,500 | 860,200 | 285,000 | 592,600 | 190,300 |
| Receivables | 367,500 | 366,200 | 399,200 | 348,700 | 409,000 |
| Inventories | 487,200 | 465,300 | 491,300 | 461,900 | 436,500 |
| Income taxes - deferred | N/A | 47,700 | 22,800 | 22,800 | 21,800 |
| TOTAL | $1,716,600 | $1,772,800 | $1,269,300 | $1,475,200 | $1,096,300 |
| Non-Current Assets | |||||
| PPE Net | 1,368,600 | 1,333,200 | 1,344,600 | 827,400 | 860,100 |
| Intangibles | 6,016,000 | 6,042,100 | 6,161,200 | 5,637,300 | 5,685,900 |
| Other Non-Current Assets | 62,200 | 15,800 | 84,600 | 75,300 | 74,400 |
| TOTAL | $7,446,800 | $7,391,100 | $7,590,400 | $6,540,000 | $6,620,400 |
| Total Assets | $9,163,400 | $9,163,900 | $8,859,700 | $8,015,200 | $7,716,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,200 | 16,000 | 32,100 | 24,900 | 24,700 |
| Accounts payable and accrued liabilities | 233,400 | 265,200 | 258,200 | 229,300 | 231,800 |
| Other current liabilities | 314,800 | 329,800 | 295,300 | 282,900 | 328,200 |
| TOTAL | $564,400 | $611,000 | $585,600 | $537,100 | $584,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,506,200 | 4,454,900 | 4,495,900 | 3,815,100 | 3,823,400 |
| Other Non-Current Liabilities | 313,000 | 290,200 | 237,700 | 279,900 | 240,200 |
| TOTAL | $5,619,400 | $5,576,900 | $5,605,100 | $4,954,200 | $4,958,700 |
| Total Liabilities | $6,183,800 | $6,187,900 | $6,190,700 | $5,491,300 | $5,543,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,095 | 62,080 | 54,852 | 54,844 | 52,343 |
| Common Shares | 700 | 600 | 600 | 500 | 500 |
| Retained earnings | -395,500 | -421,000 | -348,500 | -372,500 | -403,000 |
| Other shareholders' equity | -99,000 | -89,500 | -60,900 | -68,300 | -41,900 |
| TOTAL | $2,979,600 | $2,976,000 | $2,669,000 | $2,523,900 | $2,173,300 |
| Total Liabilities And Equity | $9,163,400 | $9,163,900 | $8,859,700 | $8,015,200 | $7,716,700 |