Pernod Ricard
(RI.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 ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,000 | 520,000 | 421,000 | 383,000 | 447,000 |
| Inventories | 4,007,000 | 3,725,000 | 3,717,000 | 3,563,000 | 3,327,000 |
| Other current assets | 1,210,000 | 1,201,000 | 1,408,000 | 1,516,000 | 1,768,000 |
| TOTAL | $5,918,000 | $5,446,000 | $5,546,000 | $5,462,000 | $5,542,000 |
| Non-Current Assets | |||||
| PPE Net | 1,823,000 | 1,757,000 | 1,608,000 | 1,675,000 | 1,637,000 |
| Intangibles | 17,757,000 | 16,198,000 | 10,341,000 | 11,313,000 | 11,555,000 |
| Other Non-Current Assets | 1,609,000 | 1,474,000 | 936,000 | 1,022,000 | 1,026,000 |
| TOTAL | $21,189,000 | $19,429,000 | $12,885,000 | $14,010,000 | $14,218,000 |
| Total Assets | $27,107,000 | $24,875,000 | $18,431,000 | $19,472,000 | $19,760,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,871,000 | 1,759,000 | 1,650,000 | 1,773,000 | 2,526,000 |
| Other current liabilities | 223,000 | 208,000 | 130,000 | 142,000 | 126,000 |
| TOTAL | $3,975,000 | $2,774,000 | $3,147,000 | $2,859,000 | $3,610,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,893,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,186,000 | 12,084,000 | 6,382,000 | 7,661,000 | 7,842,000 |
| TOTAL | $13,795,000 | $14,486,000 | $8,687,000 | $10,155,000 | $10,278,000 |
| Total Liabilities | $17,770,000 | $17,260,000 | $11,834,000 | $13,014,000 | $13,888,000 |
| Shareholders' Equity | |||||
| Common Shares | 410,000 | 401,000 | 341,000 | 340,000 | 292,000 |
| Retained earnings | 5,690,000 | 4,010,000 | 4,015,000 | 3,898,000 | 2,869,000 |
| Other shareholders' equity | -1,000 | 0 | -178,000 | -169,000 | 0 |
| TOTAL | $9,121,000 | $7,430,000 | $6,243,000 | $6,122,000 | $5,700,000 |
| Total Liabilities And Equity | $26,891,000 | $24,690,000 | $18,077,000 | $19,136,000 | $19,588,000 |