Pernod Ricard
(RI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878,000 | 787,000 | 774,000 | 774,000 | 1,007,000 |
| Inventories | 4,282,000 | 4,295,000 | 3,875,000 | 3,875,000 | 3,815,000 |
| Other current assets | 2,140,000 | 1,491,000 | 1,099,000 | 1,099,000 | 1,724,000 |
| TOTAL | $7,300,000 | $6,573,000 | $5,748,000 | $5,748,000 | $6,546,000 |
| Non-Current Assets | |||||
| PPE Net | 1,909,000 | 1,923,000 | 1,805,000 | 1,805,000 | 1,778,000 |
| Intangibles | 16,871,000 | 17,360,000 | 16,332,000 | 16,332,000 | 17,020,000 |
| Other Non-Current Assets | 2,366,000 | 2,519,000 | 1,814,000 | 1,814,000 | 1,538,000 |
| TOTAL | $21,146,000 | $21,802,000 | $19,951,000 | $19,951,000 | $20,336,000 |
| Total Assets | $28,445,000 | $28,375,000 | $25,699,000 | $25,699,000 | $26,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,144,000 | N/A | 82,000 | 82,000 | 298,000 |
| Accounts payable and accrued liabilities | 2,262,000 | 2,130,000 | 1,884,000 | 1,884,000 | 2,152,000 |
| Other current liabilities | 88,000 | 446,000 | 294,000 | 294,000 | 68,000 |
| TOTAL | $3,917,000 | $3,714,000 | $2,953,000 | $2,953,000 | $4,025,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,943,000 | 8,044,000 | 4,657,000 | 4,657,000 | 3,018,000 |
| Other Non-Current Liabilities | 957,000 | 2,350,000 | 5,768,000 | 5,768,000 | 7,346,000 |
| TOTAL | $13,070,000 | $13,689,000 | $13,272,000 | $13,272,000 | $13,153,000 |
| Total Liabilities | $16,987,000 | $17,403,000 | $16,225,000 | $16,225,000 | $17,178,000 |
| Shareholders' Equity | |||||
| Common Shares | 411,000 | 411,000 | 410,000 | 410,000 | 410,000 |
| Retained earnings | 7,828,000 | N/A | 5,840,000 | 5,840,000 | 6,043,000 |
| Other shareholders' equity | 0 | 7,343,000 | 0 | 0 | 1,000 |
| TOTAL | $11,291,000 | $10,803,000 | $9,284,000 | $9,284,000 | $9,480,000 |
| Total Liabilities And Equity | $28,278,000 | $28,206,000 | $25,509,000 | $25,509,000 | $26,658,000 |