Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Hermes Intl (RMS.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	4,732,700	4,384,200	3,479,100	2,931,900	2,328,900
Inventories	1,289,400	1,132,600	963,600	896,200	915,100
Other current assets	627,600	573,700	539,900	642,500	568,900
TOTAL	$6,649,700	$6,090,500	$4,982,600	$4,470,600	$3,812,900

Non-Current Assets
PPE Net	3,092,300	2,496,000	1,345,500	1,283,400	1,334,500
Intangibles	263,600	200,300	157,800	165,000	158,700
Other Non-Current Assets	1,044,900	1,094,300	982,200	849,200	692,600
TOTAL	$4,400,800	$3,790,600	$2,485,500	$2,297,600	$2,185,800

Total Assets	$11,050,500	$9,881,100	$7,468,100	$6,768,200	$5,998,700

Liabilities
Current Liabilities
Short Term Debt	24,500	20,500	22,500	30,100	20,200
Accounts payable and accrued liabilities	372,500	405,500	417,100	425,800	423,000
Other current liabilities	795,100	800,400	574,400	N/A	N/A
TOTAL	$1,838,600	$2,023,600	$1,581,400	$1,357,500	$1,290,000

Non-Current Liabilities
Long Term Debt	18,400	29,600	27,500	23,500	20,800
Other Non-Current Liabilities	322,200	323,600	310,700	288,400	252,000
TOTAL	$1,820,900	$1,281,600	$378,900	$365,300	$324,000

Total Liabilities	$3,659,500	$3,305,200	$1,960,300	$1,722,800	$1,614,000

Shareholders' Equity
Common Shares	53,800	53,800	53,800	53,800	53,800
Retained earnings	1,385,400	1,528,200	1,404,600	1,221,500	1,100,300
Other shareholders' equity	6,355,000	5,445,300	4,460,200	4,167,500	3,466,600
TOTAL	$7,380,100	$6,568,100	$5,503,000	$5,038,800	$4,382,500

Total Liabilities And Equity	$11,039,600	$9,873,300	$7,463,300	$6,761,600	$5,996,500