Pernod Ricard (RI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,796,000 | 2,527,000 | 1,997,000 | 2,078,000 | 1,955,000 |
| Inventories | 7,567,000 | 7,369,000 | 6,694,000 | 6,555,000 | 6,139,000 |
| Other current assets | 2,879,000 | 1,882,000 | 2,573,000 | 1,572,000 | 2,165,000 |
| TOTAL | $12,388,000 | $11,912,000 | $11,380,000 | $10,332,000 | $10,363,000 |
| Non-Current Assets | |||||
| PPE Net | 3,614,000 | 3,592,000 | 3,232,000 | 3,176,000 | 3,051,000 |
| Intangibles | 18,304,000 | 17,657,000 | 16,857,000 | 16,230,000 | 15,952,000 |
| Other Non-Current Assets | 2,571,000 | 2,851,000 | 2,601,000 | 2,410,000 | 2,395,000 |
| TOTAL | $24,489,000 | $24,100,000 | $22,690,000 | $21,816,000 | $21,398,000 |
| Total Assets | $36,875,000 | $36,012,000 | $34,070,000 | $32,147,000 | $31,772,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,133,000 | 1,248,000 | 1,118,000 | 192,000 | 744,000 |
| Accounts payable and accrued liabilities | 3,222,000 | 3,019,000 | 2,976,000 | 2,337,000 | 2,345,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 54,000 |
| TOTAL | $5,964,000 | $6,108,000 | $5,664,000 | $4,217,000 | $4,496,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,939,000 | 9,417,000 | 8,330,000 | 8,895,000 | 8,762,000 |
| Other Non-Current Liabilities | 347,000 | 386,000 | 438,000 | 484,000 | 616,000 |
| TOTAL | $14,153,000 | $13,651,000 | $12,384,000 | $12,855,000 | $12,597,000 |
| Total Liabilities | $20,117,000 | $19,759,000 | $18,048,000 | $17,072,000 | $17,093,000 |
| Shareholders' Equity | |||||
| Common Shares | 400,000 | 400,000 | 406,000 | 406,000 | 406,000 |
| Retained earnings | 12,962,000 | 12,492,000 | 12,299,000 | 11,371,000 | 10,977,000 |
| Other shareholders' equity | 1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $16,415,000 | $15,944,000 | $15,757,000 | $14,829,000 | $14,435,000 |
| Total Liabilities And Equity | $36,532,000 | $35,703,000 | $33,805,000 | $31,901,000 | $31,528,000 |