Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 269,400 | 178,600 | 186,800 | 78,000 |
| Inventories | 1,492,500 | 1,363,900 | 1,245,500 | 1,170,300 | 1,145,400 |
| Other current assets | 125,100 | 158,300 | 227,900 | 184,400 | 188,600 |
| TOTAL | $1,861,200 | $1,848,200 | $1,700,200 | $1,583,100 | $1,458,600 |
| Non-Current Assets | |||||
| PPE Net | 355,400 | 333,000 | 299,100 | 243,000 | 237,200 |
| Intangibles | 508,000 | 498,100 | 515,300 | 509,300 | 526,100 |
| Other Non-Current Assets | 56,500 | 109,500 | 110,000 | 206,300 | 219,600 |
| TOTAL | $919,900 | $940,600 | $924,400 | $958,600 | $982,900 |
| Total Assets | $2,781,100 | $2,788,700 | $2,624,600 | $2,541,600 | $2,441,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,500 | 261,200 | 90,300 | 72,400 | 75,400 |
| Accounts payable and accrued liabilities | 330,000 | 328,700 | 330,800 | 362,700 | 335,900 |
| Other current liabilities | 33,500 | 59,700 | 59,700 | 42,000 | 46,900 |
| TOTAL | $719,800 | $841,500 | $672,700 | $615,700 | $607,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,300 | 435,500 | 401,200 | 397,100 | 392,900 |
| Other Non-Current Liabilities | 30,300 | 31,300 | 38,600 | 38,500 | 36,300 |
| TOTAL | $512,100 | $543,800 | $525,800 | $517,700 | $529,600 |
| Total Liabilities | $1,231,900 | $1,385,300 | $1,198,500 | $1,133,400 | $1,137,500 |
| Shareholders' Equity | |||||
| Common Shares | 80,800 | 80,200 | 80,200 | 80,400 | 79,500 |
| Other shareholders' equity | 657,900 | 557,200 | 584,200 | 542,300 | 472,800 |
| TOTAL | $1,548,400 | $1,402,500 | $1,425,100 | $1,407,100 | $1,302,500 |
| Total Liabilities And Equity | $2,780,300 | $2,787,800 | $2,623,600 | $2,540,500 | $2,440,000 |