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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,300 | 113,100 | 162,400 | 157,800 | 150,000 |
| Marketable Securities | N/A | 507,600 | 390,600 | 362,100 | 303,100 |
| Inventories | 322,200 | 289,000 | 280,200 | 274,400 | 268,900 |
| Other current assets | 190,000 | 252,500 | 241,900 | 227,500 | 235,900 |
| TOTAL | $1,117,500 | $1,162,200 | $1,075,100 | $1,021,800 | $957,900 |
| Non-Current Assets | |||||
| PPE Net | 499,500 | 463,200 | 430,300 | 419,300 | 391,400 |
| Intangibles | 49,500 | 56,200 | 68,000 | 72,900 | 77,600 |
| Other Non-Current Assets | 227,100 | 56,200 | 47,700 | 48,400 | 47,400 |
| TOTAL | $776,100 | $575,600 | $546,000 | $540,600 | $516,400 |
| Total Assets | $1,893,600 | $1,737,800 | $1,621,100 | $1,562,400 | $1,474,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 146,400 | 143,100 | 129,100 | 128,700 | 141,100 |
| Other current liabilities | 107,700 | 164,600 | 166,800 | 168,500 | 180,800 |
| TOTAL | $383,800 | $307,700 | $295,900 | $297,200 | $321,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,100 | 91,200 | 104,200 | 150,200 | 172,600 |
| Other Non-Current Liabilities | 33,900 | 21,300 | 25,200 | 41,300 | 38,900 |
| TOTAL | $99,300 | $132,200 | $147,800 | $207,600 | $226,500 |
| Total Liabilities | $483,100 | $439,900 | $443,700 | $504,800 | $548,400 |
| Shareholders' Equity | |||||
| Common Shares | 55,600 | 56,600 | 56,500 | 56,400 | 56,400 |
| Retained earnings | 247,000 | 210,100 | 216,800 | 215,500 | 201,700 |
| Other shareholders' equity | 1,048,600 | 959,200 | 837,000 | 727,300 | 612,100 |
| TOTAL | $1,367,500 | $1,258,500 | $1,140,600 | $1,025,400 | $895,900 |
| Total Liabilities And Equity | $1,850,600 | $1,698,400 | $1,584,300 | $1,530,200 | $1,444,300 |