Reservoir Media Inc (RSVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,814 | 14,633 | 12,772 | 124 | 9,210 |
| Receivables | 25,211 | 18,548 | 19,329 | N/A | 15,813 |
| Inventories | 4,042 | 4,543 | 4,406 | N/A | 1,406 |
| Other current assets | 12,375 | 13,071 | 12,773 | 0 | 12,841 |
| TOTAL | $59,442 | $50,795 | $49,280 | $434 | $39,271 |
| Non-Current Assets | |||||
| PPE Net | 342 | 319 | 274 | N/A | 322 |
| Investments And Advances | 3,913 | 4,011 | 3,994 | 115,016 | 1,591 |
| Intangibles | 571,384 | 538,788 | 511,091 | 0 | 391,149 |
| Other Non-Current Assets | 49,189 | 39,144 | 37,066 | 0 | 29,523 |
| TOTAL | $624,828 | $582,263 | $552,425 | $115,016 | $422,585 |
| Total Assets | $684,270 | $633,057 | $601,704 | $115,450 | $461,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 27,611 | 28,286 | 22,875 | 297 | 18,264 |
| Accrued Expenses | N/A | 1,139 | 627 | N/A | 1,635 |
| Other current liabilities | 12,273 | 10,353 | 8,626 | N/A | 2,616 |
| TOTAL | $41,065 | $41,940 | $33,930 | $297 | $25,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,856 | 225,277 | 203,937 | N/A | 211,532 |
| Deferred Revenues | 1,104 | 1,638 | 1,310 | N/A | 1,338 |
| Other Non-Current Liabilities | 1,056 | 2,468 | 4,540 | 115,417 | 11,307 |
| TOTAL | $295,753 | $248,571 | $228,969 | $115,363 | $242,106 |
| Total Liabilities | $336,818 | $290,511 | $262,899 | $115,660 | $267,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,234 | 64,139 | 64,069 | 64,069 | 14,650 |
| Common Shares | 6 | 6 | 6 | 0 | 3 |
| Retained earnings | 12,214 | 6,053 | 3,904 | -1,219 | -863 |
| Other shareholders' equity | -141 | 1,788 | 1,406 | 0 | 3,102 |
| TOTAL | $347,452 | $342,546 | $338,806 | $-210 | $194,371 |
| Total Liabilities And Equity | $684,270 | $633,057 | $601,704 | $115,450 | $461,856 |