Pernod Ricard
(RI.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,935,000 | 923,000 | 754,000 | 677,000 | 569,000 |
| Inventories | 6,167,000 | 5,756,000 | 5,472,000 | 5,305,000 | 5,294,000 |
| Other current assets | 1,364,000 | 1,586,000 | 1,492,000 | 1,452,000 | 1,338,000 |
| TOTAL | $9,572,000 | $8,379,000 | $7,822,000 | $7,531,000 | $7,288,000 |
| Non-Current Assets | |||||
| PPE Net | 3,095,000 | 2,549,000 | 2,423,000 | 2,336,000 | 2,215,000 |
| Intangibles | 16,576,000 | 17,074,000 | 16,858,000 | 17,152,000 | 17,572,000 |
| Other Non-Current Assets | 2,282,000 | 3,042,000 | 2,456,000 | 3,069,000 | 3,523,000 |
| TOTAL | $21,953,000 | $22,665,000 | $21,737,000 | $22,557,000 | $23,310,000 |
| Total Assets | $31,525,000 | $31,045,000 | $29,558,000 | $30,088,000 | $30,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,103,000 | 1,121,000 | 453,000 | 1,165,000 | 2,027,000 |
| Accounts payable and accrued liabilities | 1,877,000 | 2,187,000 | 1,951,000 | 1,826,000 | 1,688,000 |
| Other current liabilities | 388,000 | 421,000 | 347,000 | 324,000 | 323,000 |
| TOTAL | $4,578,000 | $4,678,000 | $3,743,000 | $4,256,000 | $4,956,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,791,000 | 6,434,000 | 7,240,000 | 7,380,000 | 7,335,000 |
| Other Non-Current Liabilities | 673,000 | 800,000 | 823,000 | 965,000 | 1,076,000 |
| TOTAL | $12,736,000 | $10,185,000 | $10,837,000 | $11,946,000 | $12,136,000 |
| Total Liabilities | $17,314,000 | $14,863,000 | $14,580,000 | $16,202,000 | $17,092,000 |
| Shareholders' Equity | |||||
| Common Shares | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Retained earnings | 10,506,000 | 12,524,000 | 11,334,000 | 10,242,000 | 9,874,000 |
| Other shareholders' equity | -1,000 | 0 | 0 | 1,000 | 0 |
| TOTAL | $13,968,000 | $15,987,000 | $14,797,000 | $13,706,000 | $13,337,000 |
| Total Liabilities And Equity | $31,282,000 | $30,850,000 | $29,377,000 | $29,908,000 | $30,429,000 |