Reservoir Media Inc (RSVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,068 | 16,359 | 18,132 | 19,514 | 20,556 |
| Receivables | 36,241 | 32,082 | 33,227 | 30,584 | 29,257 |
| Inventories | 6,688 | 6,164 | N/A | 6,796 | 6,450 |
| Other current assets | 13,015 | 12,918 | 19,549 | 13,727 | 12,882 |
| TOTAL | $77,012 | $67,521 | $70,908 | $70,622 | $69,145 |
| Non-Current Assets | |||||
| PPE Net | 490 | 520 | 551 | 604 | 584 |
| Investments And Advances | 1,564 | 1,355 | 1,452 | 1,568 | 2,282 |
| Intangibles | 637,401 | 634,725 | 640,222 | 644,526 | 635,597 |
| Other Non-Current Assets | 61,764 | 64,037 | 70,401 | 70,025 | 73,862 |
| TOTAL | $701,220 | $700,637 | $712,626 | $716,722 | $712,325 |
| Total Assets | $778,232 | $768,158 | $783,535 | $787,344 | $781,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,019 | 43,780 | 49,411 | 44,780 | 47,040 |
| Accrued Expenses | 1,201 | 883 | 2,044 | 1,386 | 821 |
| Other current liabilities | 2,951 | 6,372 | 7,314 | 8,077 | 9,946 |
| TOTAL | $56,048 | $52,678 | $60,372 | $56,181 | $60,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,463 | 324,127 | 330,792 | 342,456 | 332,134 |
| Deferred Revenues | 2,776 | 1,102 | 1,164 | 1,938 | 2,549 |
| Other Non-Current Liabilities | 7,952 | 7,007 | 7,358 | 7,471 | 7,046 |
| TOTAL | $362,919 | $361,057 | $368,678 | $379,907 | $369,661 |
| Total Liabilities | $418,966 | $413,735 | $429,050 | $436,088 | $430,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,223 | 65,079 | 64,900 | 64,822 | 64,811 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 15,236 | 15,051 | 15,398 | 12,602 | 15,565 |
| Other shareholders' equity | 1,343 | -2,379 | -2,308 | -2,096 | -4,582 |
| TOTAL | $359,266 | $354,423 | $354,485 | $351,256 | $351,120 |
| Total Liabilities And Equity | $778,232 | $768,158 | $783,535 | $787,344 | $781,470 |