Post Holdings Inc (POST)
109.79 x 2 118.32 x 1
Post-market by (Cboe BZX)
115.10 -0.59 (-0.51%) 03/28/25 [NYSE]
109.79 x 2 118.32 x 1
Post-market 115.10 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,500 | 994,500 | 1,530,100 | 1,152,000 | 860,200 |
| Receivables | 445,100 | 462,300 | 480,600 | 385,000 | 366,200 |
| Inventories | 579,800 | 484,200 | 573,500 | 503,100 | 465,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 47,700 |
| Other current assets | 0 | 195,000 | 0 | 0 | 0 |
| TOTAL | $2,126,300 | $2,200,300 | $2,615,900 | $2,076,900 | $1,772,800 |
| Non-Current Assets | |||||
| PPE Net | 1,736,000 | 1,709,700 | 1,690,700 | 1,354,400 | 1,333,200 |
| Investments And Advances | 145,500 | 5,200 | 0 | 0 | 0 |
| Intangibles | 7,738,300 | 8,038,900 | 7,385,900 | 5,913,400 | 6,042,100 |
| Other Non-Current Assets | 205,500 | 1,103,400 | 184,299 | 15,900 | 15,800 |
| TOTAL | $9,825,300 | $10,857,200 | $9,260,899 | $7,283,700 | $7,391,100 |
| Total Assets | $11,951,600 | $13,057,500 | $11,876,800 | $9,360,600 | $9,163,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | 22,100 | 22,100 | 12,300 | 16,000 |
| Accounts payable and accrued liabilities | 395,600 | 365,100 | 336,000 | 264,400 | 265,200 |
| Other current liabilities | 393,800 | 404,900 | 346,300 | 357,300 | 329,800 |
| TOTAL | $802,900 | $792,100 | $704,400 | $634,000 | $611,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,066,000 | 7,232,100 | 7,149,100 | 4,551,200 | 4,454,900 |
| aiOther Non-Current Liabilities | 455,600 | 1,193,300 | 327,800 | 440,300 | 290,200 |
| TOTAL | $8,211,400 | $9,204,900 | $8,382,700 | $5,718,000 | $5,576,900 |
| Total Liabilities | $9,014,300 | $9,997,000 | $9,087,100 | $6,352,000 | $6,187,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,707 | 66,573 | 66,120 | 64,879 | 62,080 |
| Common Shares | 800 | 800 | 700 | 700 | 600 |
| Retained earnings | 207,800 | 88,000 | -376,000 | -424,300 | -421,000 |
| Other shareholders' equity | -85,100 | -29,200 | -30,500 | -60,800 | -89,500 |
| TOTAL | $2,937,300 | $3,060,500 | $2,789,700 | $3,008,600 | $2,976,000 |
| Total Liabilities And Equity | $11,951,600 | $13,057,500 | $11,876,800 | $9,360,600 | $9,163,900 |