Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,600 | 53,600 | 68,100 | 18,700 | 21,300 |
| Inventories | 852,400 | 845,900 | 874,000 | 775,400 | 831,900 |
| Income taxes - deferred | N/A | N/A | 6,700 | 31,900 | 10,300 |
| Other current assets | 281,400 | 73,800 | 292,700 | 369,600 | 417,500 |
| TOTAL | $1,349,000 | $1,155,000 | $1,241,500 | $1,195,600 | $1,281,000 |
| Non-Current Assets | |||||
| PPE Net | 180,500 | 195,600 | 142,800 | 151,800 | 165,600 |
| Intangibles | 629,600 | 922,700 | 969,100 | 972,200 | 972,500 |
| Other Non-Current Assets | 206,600 | 134,200 | 100,200 | 106,000 | 117,500 |
| TOTAL | $1,016,700 | $1,252,500 | $1,212,100 | $1,230,000 | $1,255,600 |
| Total Assets | $2,365,700 | $2,407,500 | $2,453,600 | $2,425,600 | $2,536,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 426,800 | 169,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 178,700 | 111,400 | N/A | N/A | N/A |
| Other current liabilities | 50,000 | 38,800 | 133,500 | 139,700 | 227,100 |
| TOTAL | $852,400 | $439,200 | $302,400 | $338,000 | $481,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,200 | 746,400 | 399,300 | N/A | 390,100 |
| Other Non-Current Liabilities | 54,000 | 31,800 | 609,300 | 951,700 | 488,100 |
| TOTAL | $597,800 | $1,080,000 | $1,027,600 | $992,800 | $943,200 |
| Total Liabilities | $1,450,200 | $1,519,200 | $1,330,000 | $1,330,800 | $1,424,900 |
| Shareholders' Equity | |||||
| Common Shares | 72,800 | 72,100 | 71,600 | 71,300 | 71,100 |
| Retained earnings | 77,800 | 49,800 | 76,300 | 101,500 | 95,300 |
| Other shareholders' equity | 129,300 | 116,900 | 324,300 | 905,200 | 193,900 |
| TOTAL | $918,700 | $868,900 | $1,098,600 | $1,078,000 | $982,300 |
| Total Liabilities And Equity | $2,368,900 | $2,388,100 | $2,428,600 | $2,408,800 | $2,407,200 |