Hermes Intl (RMS.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,642,000 | 10,625,000 | 9,225,000 | 6,696,000 | 4,732,700 |
| Inventories | 2,797,000 | 2,414,000 | 1,779,000 | 1,449,000 | 1,289,400 |
| Other current assets | 1,037,000 | 969,000 | 824,000 | 700,000 | 627,600 |
| TOTAL | $15,476,000 | $14,008,000 | $11,828,000 | $8,845,000 | $6,649,700 |
| Non-Current Assets | |||||
| PPE Net | 4,766,000 | 4,055,000 | 3,588,000 | 3,398,000 | 3,092,300 |
| Intangibles | 466,000 | 298,000 | 213,000 | 299,000 | 263,600 |
| Other Non-Current Assets | 2,376,000 | 2,085,000 | 1,829,000 | 1,305,000 | 1,044,900 |
| TOTAL | $7,608,000 | $6,438,000 | $5,630,000 | $5,002,000 | $4,400,800 |
| Total Assets | $23,084,000 | $20,447,000 | $17,459,000 | $13,847,000 | $11,050,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,000 | 2,000 | 1,000 | 24,500 |
| Accounts payable and accrued liabilities | 683,000 | 685,000 | 659,000 | 450,000 | 372,500 |
| Other current liabilities | N/A | -1,000 | N/A | 1,167,000 | 795,100 |
| TOTAL | $3,629,000 | $3,183,000 | $3,004,000 | $2,575,000 | $1,838,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,000 | 50,000 | 35,000 | 24,000 | 18,400 |
| Other Non-Current Liabilities | 267,000 | 285,000 | 298,000 | 279,000 | 322,200 |
| TOTAL | $2,121,000 | $2,059,000 | $1,998,000 | $1,859,000 | $1,820,900 |
| Total Liabilities | $5,750,000 | $5,242,000 | $5,002,000 | $4,434,000 | $3,659,500 |
| Shareholders' Equity | |||||
| Common Shares | 54,000 | 54,000 | 54,000 | 54,000 | 53,800 |
| Retained earnings | 4,603,000 | 4,311,000 | 3,367,000 | 2,445,000 | 1,385,400 |
| Other shareholders' equity | 13,290,000 | 11,486,000 | 9,644,000 | 7,403,000 | 6,355,000 |
| TOTAL | $17,327,000 | $15,203,000 | $12,441,000 | $9,401,000 | $7,380,100 |
| Total Liabilities And Equity | $23,077,000 | $20,445,000 | $17,443,000 | $13,835,000 | $11,039,600 |