Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Remy Cointreau (RCO.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	269,400	178,600	186,800	78,000	46,900
Inventories	1,363,900	1,245,500	1,170,300	1,145,400	1,107,900
Other current assets	158,300	227,900	184,400	188,600	212,700
TOTAL	$1,848,200	$1,700,200	$1,583,100	$1,458,600	$1,406,500

Non-Current Assets
PPE Net	333,000	299,100	243,000	237,200	223,200
Intangibles	498,100	515,300	509,300	526,100	487,600
Other Non-Current Assets	109,500	110,000	206,300	219,600	164,200
TOTAL	$940,600	$924,400	$958,600	$982,900	$875,000

Total Assets	$2,788,700	$2,624,600	$2,541,600	$2,441,500	$2,281,500

Liabilities
Current Liabilities
Short Term Debt	261,200	90,300	72,400	75,400	333,100
Accounts payable and accrued liabilities	328,700	330,800	362,700	335,900	311,200
Other current liabilities	59,700	59,700	42,000	46,900	43,300
TOTAL	$841,500	$672,700	$615,700	$607,900	$858,900

Non-Current Liabilities
Long Term Debt	435,500	401,200	397,100	392,900	172,000
Other Non-Current Liabilities	31,300	38,600	38,500	36,300	34,900
TOTAL	$543,800	$525,800	$517,700	$529,600	$309,300

Total Liabilities	$1,385,300	$1,198,500	$1,133,400	$1,137,500	$1,168,200

Shareholders' Equity
Common Shares	80,200	80,200	80,400	79,500	78,000
Other shareholders' equity	557,200	584,200	542,300	472,800	347,300
TOTAL	$1,402,500	$1,425,100	$1,407,100	$1,302,500	$1,111,900

Total Liabilities And Equity	$2,787,800	$2,623,600	$2,540,500	$2,440,000	$2,280,100