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POST Company Financials

POST 
$44.38
*  
0.46
  negative  
1.05%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$58,200 $1,700
Short-Term Investments
$0 $0
Net Receivables
$57,600 $63,000
Inventory
$78,600 $66,600
Other Current Assets
$15,300 $4,000
Total Current Assets
$209,700 $135,300
Long-Term Assets
Long-Term Investments
$0 $60,200
Fixed Assets
$405,100 $412,100
Goodwill
$1,366,600 $1,366,200
Intangible Assets
$736,000 $748,600
Other Assets
$14,900 $800
Deferred Asset Charges
$0 $0
Total Assets
$2,732,300 $2,723,200
Current Liabilities
Accounts Payable
$50,000 $28,800
Short-Term Debt / Current Portion of Long-Term Debt
$15,300 $68,000
Other Current Liabilities
$61,100 $37,500
Total Current Liabilities
$126,400 $134,300
Long-Term Debt
$930,300 $716,500
Other Liabilities
$129,200 $104,900
Deferred Liability Charges
$314,900 $332,800
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$1,500,800 $1,288,500
Stock Holders Equity
Common Stocks
$300 $0
Capital Surplus
$1,272,600 $0
Retained Earnings
$36,600 $0
Treasury Stock
($53,400) $0
Other Equity
($24,600) $1,434,700
Total Equity
$1,231,500 $1,434,700
Total Liabilities & Equity
$2,732,300 $2,723,200

See also: Company Financials data entry page