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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 42,165 | 61,225 | 119,883 |
| Marketable Securities | 123 | 46,457 | 97,997 |
| Inventories | 12,365 | 11,665 | 11,086 |
| Other current assets | 22,008 | 62,047 | 46,213 |
| TOTAL | $113,107 | $181,394 | $275,179 |
| Non-Current Assets | |||
| PPE Net | 454,822 | 341,164 | 283,242 |
| Intangibles | 2,770 | 3,142 | 4,322 |
| Other Non-Current Assets | 157,041 | 38,572 | 387 |
| TOTAL | $614,633 | $382,878 | $287,951 |
| Total Assets | $727,740 | $564,272 | $563,130 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,661 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,510 | N/A | N/A |
| Other current liabilities | 9,033 | N/A | N/A |
| TOTAL | $147,063 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,221 | N/A | N/A |
| Other Non-Current Liabilities | 48,333 | -58 | -57 |
| TOTAL | $49,591 | $0 | $0 |
| Total Liabilities | $196,654 | $182,530 | $185,325 |
| Shareholders' Equity | |||
| Common Shares | 18,000 | 18,000 | 18,000 |
| Retained earnings | 23,495 | 8,380 | 13,370 |
| Other shareholders' equity | 484,180 | 349,930 | 341,004 |
| TOTAL | $531,049 | $381,684 | $377,748 |
| Total Liabilities And Equity | $727,703 | $564,214 | $563,073 |