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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,239,000 | 10,321,000 | 11,642,000 | 9,478,000 | 10,625,000 |
| Inventories | 2,575,000 | 2,732,000 | 2,797,000 | 2,780,000 | 2,414,000 |
| Other current assets | 1,097,000 | 1,317,000 | 1,037,000 | 1,204,000 | 969,000 |
| TOTAL | $15,911,000 | $14,370,000 | $15,476,000 | $13,462,000 | $14,008,000 |
| Non-Current Assets | |||||
| PPE Net | 5,488,000 | 4,668,000 | 4,766,000 | 4,274,000 | 4,055,000 |
| Intangibles | 412,000 | 434,000 | 466,000 | 469,000 | 298,000 |
| Other Non-Current Assets | 2,512,000 | 2,356,000 | 2,376,000 | 2,303,000 | 2,085,000 |
| TOTAL | $8,412,000 | $7,458,000 | $7,608,000 | $7,046,000 | $6,438,000 |
| Total Assets | $24,322,000 | $21,828,000 | $23,084,000 | $20,507,000 | $20,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,000 | 0 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 626,000 | 659,000 | 683,000 | 798,000 | 685,000 |
| Other current liabilities | 755,000 | -2,000 | N/A | 1,213,000 | -1,000 |
| TOTAL | $3,186,000 | $3,190,000 | $3,629,000 | $3,277,000 | $3,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,000 | 30,000 | 61,000 | 49,000 | 50,000 |
| Other Non-Current Liabilities | 247,000 | 274,000 | 267,000 | 248,000 | 285,000 |
| TOTAL | $2,288,000 | $2,020,000 | $2,121,000 | $2,152,000 | $2,059,000 |
| Total Liabilities | $5,474,000 | $5,210,000 | $5,750,000 | $5,429,000 | $5,242,000 |
| Shareholders' Equity | |||||
| Common Shares | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 |
| Retained earnings | 4,524,000 | 2,246,000 | 4,603,000 | 2,368,000 | 4,311,000 |
| Other shareholders' equity | 14,891,000 | 14,927,000 | 13,290,000 | 13,278,000 | 11,486,000 |
| TOTAL | $18,842,000 | $16,602,000 | $17,327,000 | $15,052,000 | $15,203,000 |
| Total Liabilities And Equity | $24,316,000 | $21,812,000 | $23,077,000 | $20,481,000 | $20,445,000 |