Post Holdings, Inc.
POST
$118.21
$1.291.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.75% | 658.81% | 53.64% | -31.32% | -74.08% |
| Total Receivables | 4.32% | 13.76% | -4.86% | -0.98% | 9.40% |
| Inventory | -10.29% | -4.52% | 2.01% | 35.07% | 38.25% |
| Prepaid Expenses | 58.03% | 119.91% | 42.29% | -18.25% | -13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.56% | -71.74% | -48.82% | -94.24% | -94.32% |
| Total Current Assets | 41.39% | 50.94% | 7.07% | -15.03% | -24.42% |
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| Total Current Assets | 41.39% | 50.94% | 7.07% | -15.03% | -24.42% |
| Net Property, Plant & Equipment | 8.25% | 15.60% | 9.79% | 20.13% | 20.96% |
| Long-term Investments | -0.24% | 2.76% | -0.01% | 4.79% | 5.35% |
| Goodwill | -0.24% | 2.76% | -0.01% | 4.79% | 5.35% |
| Total Other Intangibles | -5.88% | -2.07% | -3.16% | 19.98% | 20.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.93% | 28.07% | 10.78% | 30.60% | 34.83% |
| Total Assets | 6.19% | 10.37% | 2.03% | 7.73% | 6.32% |
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| Total Accounts Payable | 36.50% | 31.18% | 0.87% | -1.59% | -3.21% |
| Total Accrued Expenses | -- | 7.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | 78.24% | 9.09% | -95.35% | -94.95% |
| Total Finance Division Other Current Liabilities | -1.11% | -12.05% | 14.42% | 25.93% | 23.96% |
| Total Other Current Liabilities | -1.11% | -12.05% | 14.42% | 25.93% | 23.96% |
| Total Current Liabilities | 17.48% | 17.34% | 7.78% | 7.70% | 5.98% |
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| Total Current Liabilities | 17.48% | 17.34% | 7.78% | 7.70% | 5.98% |
| Long-Term Debt | 9.83% | 12.91% | 3.28% | 9.91% | 7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 22.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | 0.06% | -2.05% | 4.36% | 5.69% |
| Total Liabilities | 9.88% | 12.28% | 3.10% | 9.01% | 6.74% |
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| Common Stock & APIC | 0.63% | 0.82% | 0.83% | 10.14% | 11.31% |
| Retained Earnings | 26.05% | 25.89% | 25.97% | 27.76% | 25.28% |
| Treasury Stock & Other | -17.00% | -5.64% | -14.96% | -12.73% | -12.89% |
| Total Common Equity | -1.44% | 6.47% | -0.12% | 14.61% | 15.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.44% | 6.47% | -0.12% | 14.61% | 15.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.73% | 16.30% | 9.18% | -96.77% | -97.25% |
| Total Equity | -1.38% | 6.49% | -0.10% | 5.17% | 5.46% |
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