Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,600 | 86,300 | 89,400 | 37,300 | 20,600 |
| Marketable Securities | N/A | N/A | N/A | 26,100 | N/A |
| Inventories | 699,200 | 969,800 | 961,200 | 861,600 | 841,700 |
| Other current assets | 716,900 | 259,600 | 299,100 | 242,300 | 129,600 |
| TOTAL | $1,496,700 | $1,315,700 | $1,349,700 | $1,167,300 | $1,167,200 |
| Non-Current Assets | |||||
| PPE Net | 141,000 | 208,600 | 197,000 | 180,000 | 171,900 |
| Intangibles | 447,100 | 629,900 | 629,800 | 627,000 | 628,100 |
| Other Non-Current Assets | 106,100 | 162,600 | 145,600 | 188,400 | 237,700 |
| TOTAL | $694,200 | $1,001,100 | $972,400 | $995,400 | $1,037,700 |
| Total Assets | $2,190,900 | $2,316,800 | $2,322,100 | $2,162,700 | $2,204,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,800 | 50,000 | 28,900 | 156,100 | 179,100 |
| Accounts payable and accrued liabilities | 406,600 | 439,300 | 452,900 | 307,400 | 186,400 |
| Other current liabilities | N/A | N/A | 5,900 | N/A | 47,900 |
| TOTAL | $600,600 | $531,900 | $527,500 | $738,300 | $534,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,700 | 537,700 | 592,400 | 322,100 | 403,500 |
| Other Non-Current Liabilities | 26,100 | 28,000 | 32,900 | 29,600 | 280,000 |
| TOTAL | $526,500 | $766,400 | $823,900 | $512,900 | $817,700 |
| Total Liabilities | $1,127,100 | $1,298,300 | $1,351,400 | $1,251,200 | $1,352,400 |
| Shareholders' Equity | |||||
| Common Shares | 79,100 | 77,600 | 75,800 | 74,500 | 73,600 |
| Retained earnings | 78,500 | 80,900 | N/A | 98,400 | -23,000 |
| Other shareholders' equity | 170,200 | 151,300 | 215,300 | 77,600 | 154,200 |
| TOTAL | $1,062,900 | $1,017,600 | $974,300 | $915,100 | $854,100 |
| Total Liabilities And Equity | $2,190,000 | $2,315,900 | $2,325,700 | $2,166,300 | $2,206,500 |