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Bains Mer Monaco (BAIN.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	109,737	119,025	70,952	94,850	187,546
Inventories	13,582	12,951	12,337	12,082	11,574
Other current assets	65,530	70,336	49,262	42,933	40,846
TOTAL	$197,644	$211,171	$140,012	$161,637	$248,930

Non-Current Assets
PPE Net	1,106,737	1,049,834	908,788	760,164	663,632
Intangibles	8,554	8,267	7,354	6,893	6,324
Other Non-Current Assets	110,390	117,049	124,865	122,698	105,941
TOTAL	$1,225,681	$1,175,150	$1,041,007	$889,755	$775,897

Total Assets	$1,423,325	$1,386,322	$1,181,020	$1,051,391	$1,024,827

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,147	14,967	10,202	10,117	14,507
Other current liabilities	20,351	24,602	49,698	39,187	39,473
TOTAL	$327,836	$271,748	$244,515	$221,889	$189,970

Non-Current Liabilities
Long Term Debt	190,217	237,052	125,219	4,721	5,315
Other Non-Current Liabilities	55,629	58,577	55,428	54,020	52,989
TOTAL	$445,139	$491,517	$311,753	$189,874	$178,685

Total Liabilities	$772,975	$763,265	$556,268	$411,763	$368,655

Shareholders' Equity
Common Shares	24,517	24,517	24,517	24,517	24,517
Retained earnings	26,115	2,577	-14,595	-36,380	-29,147
Other shareholders' equity	384,082	380,513	399,576	436,424	445,774
TOTAL	$649,364	$622,257	$624,148	$639,211	$655,794

Total Liabilities And Equity	$1,422,339	$1,385,522	$1,180,416	$1,050,974	$1,024,449