Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,900 | 74,100 | 186,300 | 186,800 | 190,100 |
| Inventories | 1,107,900 | 1,109,100 | 1,024,600 | 945,900 | 792,600 |
| Other current assets | 212,700 | 233,900 | 202,800 | 260,900 | 217,600 |
| TOTAL | $1,406,500 | $1,449,600 | $1,443,300 | $1,424,100 | $1,200,300 |
| Non-Current Assets | |||||
| PPE Net | 223,200 | 215,600 | 190,900 | 173,100 | 146,400 |
| Intangibles | 487,600 | 490,600 | 480,500 | 480,200 | 443,200 |
| Other Non-Current Assets | 164,200 | 182,800 | 163,700 | 189,900 | 199,300 |
| TOTAL | $875,000 | $889,000 | $835,100 | $843,200 | $788,900 |
| Total Assets | $2,281,500 | $2,338,600 | $2,278,400 | $2,267,300 | $1,989,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333,100 | 196,600 | 46,800 | 63,100 | 38,700 |
| Accounts payable and accrued liabilities | 311,200 | 328,400 | 326,400 | 310,400 | 467,500 |
| Other current liabilities | 43,300 | 54,400 | 45,000 | 62,200 | N/A |
| TOTAL | $858,900 | $787,200 | $587,500 | $653,300 | $546,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,000 | 344,100 | 553,000 | 389,200 | 340,000 |
| Other Non-Current Liabilities | 34,900 | 40,500 | 30,200 | 29,800 | 27,500 |
| TOTAL | $309,300 | $475,100 | $679,000 | $519,200 | $467,100 |
| Total Liabilities | $1,168,200 | $1,262,300 | $1,266,500 | $1,172,500 | $1,013,200 |
| Shareholders' Equity | |||||
| Common Shares | 78,000 | 77,900 | 77,600 | 81,400 | 79,400 |
| Retained earnings | N/A | N/A | N/A | N/A | 244,400 |
| Other shareholders' equity | 347,300 | 312,700 | 266,000 | 281,000 | 8,600 |
| TOTAL | $1,111,900 | $1,074,900 | $1,010,800 | $1,093,600 | $974,800 |
| Total Liabilities And Equity | $2,280,100 | $2,337,200 | $2,277,300 | $2,266,100 | $1,988,000 |