Hermes Intl (RMS.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843,800 | 529,500 | 485,800 | 529,900 | 570,400 |
| Marketable Securities | 21,700 | 58,200 | N/A | N/A | 47,900 |
| Inventories | 468,600 | 485,800 | 523,600 | 432,100 | 349,700 |
| Other current assets | 229,700 | 191,400 | 320,500 | 258,600 | 174,000 |
| TOTAL | $1,563,800 | $1,264,900 | $1,329,900 | $1,220,600 | $1,142,000 |
| Non-Current Assets | |||||
| PPE Net | 774,200 | 685,100 | 672,100 | 569,500 | 537,800 |
| Intangibles | 112,400 | 96,000 | 88,900 | 72,700 | 55,400 |
| Other Non-Current Assets | 468,200 | 394,500 | 237,000 | 202,300 | 210,800 |
| TOTAL | $1,354,800 | $1,175,600 | $998,000 | $844,500 | $804,000 |
| Total Assets | $2,918,600 | $2,440,500 | $2,327,900 | $2,065,100 | $1,946,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 45,400 | 71,000 | 60,700 | 71,000 |
| Accounts payable and accrued liabilities | 234,600 | 198,300 | 210,800 | 204,700 | 163,400 |
| Other current liabilities | 220,400 | 183,300 | 271,100 | 138,700 | 129,300 |
| TOTAL | $624,600 | $521,200 | $615,400 | $490,400 | $412,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,900 | 19,400 | 24,500 | 25,300 | 24,000 |
| Other Non-Current Liabilities | 87,900 | 72,000 | 59,600 | 53,500 | 64,000 |
| TOTAL | $130,800 | $115,400 | $107,700 | $99,600 | $109,200 |
| Total Liabilities | $755,400 | $636,600 | $723,100 | $590,000 | $521,800 |
| Shareholders' Equity | |||||
| Common Shares | 53,800 | 53,800 | 53,800 | 54,100 | 54,500 |
| Retained earnings | 421,700 | 288,800 | 290,200 | 288,000 | 268,400 |
| Other shareholders' equity | 1,658,200 | 1,430,200 | 1,221,000 | 1,097,900 | 1,066,300 |
| TOTAL | $2,150,300 | $1,789,900 | $1,576,800 | $1,449,700 | $1,424,200 |
| Total Liabilities And Equity | $2,905,700 | $2,426,500 | $2,299,900 | $2,039,700 | $1,946,000 |