Reservoir Media Inc (RSVR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,250 | 14,902 | 17,023 | 18,821 | 12,570 |
| Receivables | 32,015 | 31,256 | 26,847 | 26,392 | 25,604 |
| Inventories | 5,089 | 5,459 | 5,855 | 5,952 | 4,533 |
| Other current assets | 11,898 | 15,189 | 14,363 | 13,885 | 13,540 |
| TOTAL | $61,252 | $66,805 | $64,087 | $65,051 | $56,247 |
| Non-Current Assets | |||||
| PPE Net | 602 | 568 | 513 | 414 | 360 |
| Investments And Advances | 2,345 | 2,306 | 2,267 | 2,129 | 3,676 |
| Intangibles | 628,199 | 617,405 | 587,827 | 558,987 | 564,417 |
| Other Non-Current Assets | 74,861 | 66,999 | 65,586 | 59,959 | 58,620 |
| TOTAL | $706,006 | $687,278 | $656,192 | $621,488 | $627,072 |
| Total Assets | $767,259 | $754,083 | $720,279 | $686,539 | $683,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,109 | 39,916 | 37,998 | 29,112 | 31,621 |
| Accrued Expenses | 389 | 1,689 | 1,012 | 706 | 388 |
| Other current liabilities | 11,371 | 10,584 | 3,698 | 3,746 | 3,387 |
| TOTAL | $51,540 | $54,546 | $47,077 | $38,961 | $36,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,809 | 311,492 | 292,158 | 278,008 | 277,428 |
| Deferred Revenues | 1,456 | 2,152 | 2,743 | 3,625 | 725 |
| Other Non-Current Liabilities | 7,653 | 7,847 | 7,793 | 2,441 | 2,370 |
| TOTAL | $364,063 | $349,875 | $328,347 | $303,972 | $303,779 |
| Total Liabilities | $415,603 | $404,420 | $375,425 | $342,933 | $340,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,705 | 64,538 | 64,385 | 64,374 | 64,374 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | 15,030 | 14,753 | 12,420 | 16,827 | 12,290 |
| Other shareholders' equity | -2,531 | -3,557 | -5,194 | -10,186 | -5,211 |
| TOTAL | $351,655 | $349,663 | $344,854 | $343,606 | $343,303 |
| Total Liabilities And Equity | $767,259 | $754,083 | $720,279 | $686,539 | $683,319 |