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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Assets
Current Assets
Cash & Cash Equivalents	70,344	196,005	183,373	60,798	36,961
Marketable Securities	107	62	3,169	1,216	N/A
Inventories	13,473	13,569	13,556	13,034	12,538
Other current assets	35,786	33,818	35,590	41,430	19,708
TOTAL	$119,710	$243,454	$235,688	$116,478	$97,886

Non-Current Assets
PPE Net	513,593	488,092	493,436	513,389	527,465
Intangibles	2,487	2,249	1,372	1,730	2,181
Other Non-Current Assets	303,997	30,407	127,616	164,108	165,313
TOTAL	$820,077	$520,748	$622,424	$679,227	$694,959

Total Assets	$939,787	$764,202	$858,112	$795,705	$792,845

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	11	41,910
Accounts payable and accrued liabilities	21,294	27,420	28,298	18,480	15,704
Other current liabilities	N/A	N/A	-1	N/A	9,771
TOTAL	$164,186	$135,931	$149,620	$133,067	$175,839

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	1,297
Other Non-Current Liabilities	130,127	47,481	46,018	48,941	48,705
TOTAL	$130,272	$47,689	$46,139	$48,980	$50,040

Total Liabilities	$294,458	$183,620	$195,759	$182,047	$225,879

Shareholders' Equity
Common Shares	18,128	18,062	18,062	18,029	18,000
Retained earnings	1,074	40,566	93,483	53,568	30,010
Other shareholders' equity	620,608	516,372	545,192	536,648	513,544
TOTAL	$645,184	$580,374	$662,111	$613,619	$566,928

Total Liabilities And Equity	$939,642	$763,994	$857,870	$795,666	$792,807