Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
112.93
+2.54 (2.30%)
Nov 21, 2024, 4:00 PM EST - Market closed

Post Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
787.4787.493.3586.5664.51,188
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Short-Term Investments
---94.8--
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Trading Asset Securities
1110.63.4-6.8
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Cash & Short-Term Investments
788.4788.4103.9684.7664.51,195
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Cash Growth
658.81%658.81%-84.83%3.04%-44.38%13.71%
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Accounts Receivable
472.1472.1448.5497.1372.6392
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Other Receivables
110.8110.863.947.179.849.6
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Receivables
582.9582.9512.4544.2452.4441.6
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Inventory
754.2754.2789.9549.1476.6599.4
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Prepaid Expenses
98.398.344.767.162.338.4
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Restricted Cash
3.53.523.93.67.15.5
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Other Current Assets
4.34.33.7374.7423.28.2
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Total Current Assets
2,2322,2321,4792,2232,0862,288
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Property, Plant & Equipment
2,5412,5412,1981,8751,9461,896
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Long-Term Investments
---29.4117.8142
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Goodwill
4,7014,7014,5744,3504,5024,439
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Other Intangible Assets
3,1463,1463,2122,7122,9243,198
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Other Long-Term Assets
235.4235.4183.8118.2838.3184.3
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Total Assets
12,85412,85411,64711,30812,41512,147
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Accounts Payable
483.8483.8368.8452.7384.2367.9
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Accrued Expenses
306.8306.8285.6205.2174241.5
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Current Portion of Long-Term Debt
1.61.61.123.6126241.3
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Current Portion of Leases
414122.825.523.523.6
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Current Income Taxes Payable
9.69.621.419.121.67.7
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Other Current Liabilities
102.1102.1105.697.7319.992.4
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Total Current Liabilities
944.9944.9805.3823.81,049974.4
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Long-Term Debt
6,8196,8196,0396,0056,6887,310
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Long-Term Leases
207.4207.4169.6113.7105.2103
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Long-Term Deferred Tax Liabilities
653653674.4688.4729.1784.5
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Other Long-Term Liabilities
73.773.764.359.5719.467.8
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Total Liabilities
8,7538,7537,7957,7369,3569,318
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Common Stock
0.90.90.90.90.90.8
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Additional Paid-In Capital
5,3325,3325,2884,7484,2544,183
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Retained Earnings
1,7831,7831,4171,109347.3208.6
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Treasury Stock
-3,031-3,031-2,728-2,341-1,902-1,509
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Comprehensive Income & Other
6.46.4-135.1-262.942.9-29.3
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Total Common Equity
4,0914,0913,8423,2542,7422,855
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Minority Interest
10.710.79.2318.3316.8-25.5
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Shareholders' Equity
4,1014,1013,8513,5723,0592,829
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Total Liabilities & Equity
12,85412,85411,64711,30812,41512,147
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Total Debt
7,0697,0696,2336,1686,9437,678
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Net Cash (Debt)
-6,280-6,280-6,129-5,483-6,279-6,484
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Net Cash Per Share
-93.87-93.87-91.47-87.44-96.15-94.10
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Filing Date Shares Outstanding
58.4558.4560.3558.662.5465.85
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Total Common Shares Outstanding
58.458.460.458.763.166.4
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Working Capital
1,2871,287673.21,4001,0371,313
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Book Value Per Share
70.0470.0463.6155.4343.4642.99
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Tangible Book Value
-3,756-3,756-3,945-3,808-4,684-4,782
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Tangible Book Value Per Share
-64.32-64.32-65.31-64.87-74.23-72.01
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Land
121.7121.7109.992.2106.293.1
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Buildings
1,1231,1231,043932.7939.4880.5
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Machinery
2,6632,6632,3121,9511,9501,767
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Construction In Progress
312.1312.1191.1182.7111.3127.4
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Source: S&P Capital IQ. Standard template. Financial Sources.