Pernod Ricard
(RI.FP)
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[Euronext FR]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,000 | 477,000 | 597,000 | 787,000 | 774,000 |
| Inventories | 5,351,000 | 4,861,000 | 4,484,000 | 4,295,000 | 3,875,000 |
| Other current assets | 1,427,000 | 1,235,000 | 1,354,000 | 1,491,000 | 1,099,000 |
| TOTAL | $7,420,000 | $6,648,000 | $6,507,000 | $6,573,000 | $5,748,000 |
| Non-Current Assets | |||||
| PPE Net | 2,198,000 | 2,017,000 | 1,941,000 | 1,923,000 | 1,805,000 |
| Intangibles | 17,706,000 | 16,450,000 | 16,753,000 | 17,360,000 | 16,332,000 |
| Other Non-Current Assets | 3,074,000 | 2,501,000 | 2,287,000 | 2,519,000 | 1,814,000 |
| TOTAL | $22,978,000 | $20,968,000 | $20,981,000 | $21,802,000 | $19,951,000 |
| Total Assets | $30,398,000 | $27,616,000 | $27,488,000 | $28,375,000 | $25,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,052,000 | 1,219,000 | 1,568,000 | N/A | 82,000 |
| Accounts payable and accrued liabilities | 1,696,000 | 1,463,000 | 1,546,000 | 2,130,000 | 1,884,000 |
| Other current liabilities | 311,000 | 302,000 | 305,000 | 446,000 | 294,000 |
| TOTAL | $5,138,000 | $3,905,000 | $4,416,000 | $3,714,000 | $2,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,458,000 | 7,673,000 | 7,712,000 | 8,044,000 | 4,657,000 |
| Other Non-Current Liabilities | 974,000 | 1,062,000 | 928,000 | 2,350,000 | 5,768,000 |
| TOTAL | $11,972,000 | $11,933,000 | $11,721,000 | $13,689,000 | $13,272,000 |
| Total Liabilities | $17,110,000 | $15,838,000 | $16,137,000 | $17,403,000 | $16,225,000 |
| Shareholders' Equity | |||||
| Common Shares | 411,000 | 411,000 | 411,000 | 411,000 | 410,000 |
| Retained earnings | 9,657,000 | 8,158,000 | 7,719,000 | N/A | 5,840,000 |
| Other shareholders' equity | 1,000 | 0 | 1,000 | 7,343,000 | 0 |
| TOTAL | $13,121,000 | $11,621,000 | $11,183,000 | $10,803,000 | $9,284,000 |
| Total Liabilities And Equity | $30,231,000 | $27,459,000 | $27,320,000 | $28,206,000 | $25,509,000 |