Hermes Intl (RMS.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,589,200 | 1,441,600 | 1,053,700 | 697,000 | 1,048,200 |
| Marketable Securities | N/A | N/A | N/A | N/A | 17,700 |
| Inventories | 949,200 | 912,000 | 813,400 | 726,900 | 534,500 |
| Other current assets | 556,800 | 438,100 | 382,100 | 378,900 | 270,900 |
| TOTAL | $3,095,200 | $2,791,700 | $2,249,200 | $1,802,800 | $1,871,300 |
| Non-Current Assets | |||||
| PPE Net | 1,287,300 | 1,181,400 | 1,025,100 | 1,007,400 | 869,400 |
| Intangibles | 160,300 | 155,000 | 160,400 | 181,000 | 135,400 |
| Other Non-Current Assets | 644,800 | 640,200 | 502,900 | 414,600 | 372,300 |
| TOTAL | $2,092,400 | $1,976,600 | $1,688,400 | $1,603,000 | $1,377,100 |
| Total Assets | $5,187,600 | $4,768,200 | $3,937,600 | $3,405,800 | $3,248,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,200 | 21,800 | 32,000 | 14,700 | 20,500 |
| Accounts payable and accrued liabilities | 402,500 | 340,200 | 313,800 | 301,900 | 299,700 |
| Other current liabilities | -100 | N/A | N/A | 100 | 271,900 |
| TOTAL | $1,157,200 | $1,043,900 | $880,000 | $863,900 | $775,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,400 | 19,500 | 24,600 | 23,700 | 18,400 |
| Other Non-Current Liabilities | 212,900 | 205,600 | 150,500 | 123,200 | 99,000 |
| TOTAL | $281,700 | $265,800 | $216,400 | $183,800 | $147,600 |
| Total Liabilities | $1,438,900 | $1,309,700 | $1,096,400 | $1,047,700 | $922,900 |
| Shareholders' Equity | |||||
| Common Shares | 53,800 | 53,800 | 53,800 | 53,800 | 53,800 |
| Retained earnings | 972,600 | 858,800 | 790,300 | 739,900 | 594,300 |
| Other shareholders' equity | 2,937,800 | 2,753,700 | 2,245,800 | 1,814,200 | 1,919,200 |
| TOTAL | $3,742,000 | $3,449,000 | $2,825,600 | $2,344,200 | $2,312,800 |
| Total Liabilities And Equity | $5,180,900 | $4,758,700 | $3,922,000 | $3,391,900 | $3,235,700 |