Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 89,600 | 269,400 | 126,000 | 178,600 |
| Inventories | 1,492,500 | 1,378,600 | 1,363,900 | 1,269,000 | 1,245,500 |
| Other current assets | 125,100 | 238,800 | 158,300 | 202,600 | 227,900 |
| TOTAL | $1,861,200 | $1,751,900 | $1,848,200 | $1,648,900 | $1,700,200 |
| Non-Current Assets | |||||
| PPE Net | 355,400 | 327,800 | 333,000 | 301,400 | 299,100 |
| Intangibles | 508,000 | 500,000 | 498,100 | 516,000 | 515,300 |
| Other Non-Current Assets | 56,500 | 36,600 | 109,500 | 114,900 | 110,000 |
| TOTAL | $919,900 | $864,400 | $940,600 | $932,300 | $924,400 |
| Total Assets | $2,781,100 | $2,616,300 | $2,788,700 | $2,581,200 | $2,624,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,500 | 60,200 | 261,200 | 56,300 | 90,300 |
| Accounts payable and accrued liabilities | 330,000 | 307,000 | 328,700 | 299,300 | 330,800 |
| Other current liabilities | 33,500 | 42,100 | 59,700 | 45,300 | 59,700 |
| TOTAL | $719,800 | $625,000 | $841,500 | $594,200 | $672,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,300 | 437,300 | 435,500 | 503,300 | 401,200 |
| Other Non-Current Liabilities | 30,300 | 30,700 | 31,300 | 33,700 | 38,600 |
| TOTAL | $512,100 | $525,600 | $543,800 | $603,600 | $525,800 |
| Total Liabilities | $1,231,900 | $1,150,600 | $1,385,300 | $1,197,800 | $1,198,500 |
| Shareholders' Equity | |||||
| Common Shares | 80,800 | 80,800 | 80,200 | 80,200 | 80,200 |
| Other shareholders' equity | 657,900 | 576,800 | 557,200 | 542,100 | 584,200 |
| TOTAL | $1,548,400 | $1,464,900 | $1,402,500 | $1,382,400 | $1,425,100 |
| Total Liabilities And Equity | $2,780,300 | $2,615,500 | $2,787,800 | $2,580,200 | $2,623,600 |