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.

Less than $10/month! Screen on your Watchlists and Portfolios 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)

	03-2005	03-2004	03-2003	03-2002	03-2001
Assets
Current Assets
Cash & Cash Equivalents	53,600	68,100	18,700	21,300	13,200
Inventories	845,900	874,000	775,400	831,900	787,400
Income taxes - deferred	N/A	6,700	31,900	10,300	45,600
Other current assets	73,800	292,700	369,600	417,500	389,800
TOTAL	$1,155,000	$1,241,500	$1,195,600	$1,281,000	$1,236,000

Non-Current Assets
PPE Net	195,600	142,800	151,800	165,600	160,100
Intangibles	922,700	969,100	972,200	972,500	962,500
Other Non-Current Assets	134,200	100,200	106,000	117,500	128,300
TOTAL	$1,252,500	$1,212,100	$1,230,000	$1,255,600	$1,250,900

Total Assets	$2,407,500	$2,453,600	$2,425,600	$2,536,600	$2,486,900

Liabilities
Current Liabilities
Short Term Debt	169,800	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	111,400	N/A	N/A	N/A	N/A
Other current liabilities	38,800	133,500	139,700	227,100	217,400
TOTAL	$439,200	$302,400	$338,000	$481,700	$434,900

Non-Current Liabilities
Long Term Debt	746,400	399,300	N/A	390,100	N/A
Other Non-Current Liabilities	31,800	609,300	951,700	488,100	897,500
TOTAL	$1,080,000	$1,027,600	$992,800	$943,200	$996,400

Total Liabilities	$1,519,200	$1,330,000	$1,330,800	$1,424,900	$1,431,300

Shareholders' Equity
Common Shares	72,100	71,600	71,300	71,100	71,000
Retained earnings	49,800	76,300	101,500	95,300	90,300
Other shareholders' equity	116,900	324,300	905,200	193,900	775,500
TOTAL	$868,900	$1,098,600	$1,078,000	$982,300	$936,800

Total Liabilities And Equity	$2,388,100	$2,428,600	$2,408,800	$2,407,200	$2,368,100