Diploma PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,300.00
21,300.00
23,000.00
20,600.00
22,300.00
36,000
Total Accounts Receivable
41,000.00
44,400.00
48,800.00
57,200.00
68,900.00
77,600
Inventories
46,700.00
54,100.00
56,600.00
66,800.00
73,200.00
82,900
Other Current Assets
1,800.00
1,900.00
2,500.00
2,700.00
-
-
Total Current Assets
108,800.00
121,700.00
130,900.00
147,300.00
164,400.00
196,500
Net Property, Plant & Equipment
13,900.00
13,100.00
22,800.00
23,700.00
22,600.00
23,000
Total Investments and Advances
700.00
700.00
700.00
700.00
700.00
700
Intangible Assets
106,000.00
109,600.00
130,700.00
170,800.00
177,500.00
183,900
Total Assets
231,500.00
248,400.00
289,600.00
348,600.00
377,000.00
414,400
ST Debt & Current Portion LT Debt
-
-
-
10,000.00
-
Accounts Payable
23,200.00
26,100.00
25,800.00
35,800.00
42,500.00
Income Tax Payable
1,700.00
2,300.00
2,900.00
2,700.00
4,000.00
Other Current Liabilities
18,800.00
19,400.00
21,800.00
26,500.00
29,700.00
Total Current Liabilities
43,700.00
47,800.00
50,500.00
75,000.00
76,200.00
Long-Term Debt
-
-
20,000.00
-
-
Provision for Risks & Charges
4,700.00
4,300.00
9,800.00
17,200.00
9,900.00
Deferred Taxes
1,700.00
3,300.00
5,900.00
7,400.00
8,200.00
Other Liabilities
1,000.00
2,400.00
4,100.00
5,100.00
4,100.00
Total Liabilities
53,200.00
61,100.00
94,800.00
110,800.00
110,200.00
Common Equity (Total)
176,900.00
184,400.00
189,600.00
233,500.00
262,000.00
Total Shareholders' Equity
176,900.00
184,400.00
189,600.00
233,500.00
262,000.00
Total Equity
178,300.00
187,300.00
194,800.00
237,800.00
266,800.00
Liabilities & Shareholders' Equity
231,500.00
248,400.00
289,600.00
348,600.00
377,000.00
Accumulated Minority Interest
1,400.00
2,900.00
5,200.00
4,300.00
4,800.00
About Diploma
View Profile
