Rexel (RXL.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,900 | 452,700 | 394,300 | 563,600 | 396,600 |
| Inventories | 1,664,500 | 1,623,500 | 1,558,200 | 1,543,800 | 1,589,800 |
| Other current assets | 2,781,400 | 2,813,800 | 2,710,100 | 2,585,200 | 2,799,800 |
| TOTAL | $4,796,800 | $4,890,000 | $4,662,600 | $4,728,300 | $4,786,200 |
| Non-Current Assets | |||||
| PPE Net | 271,000 | 267,700 | 268,600 | 272,000 | 269,800 |
| Intangibles | 4,984,700 | 4,958,600 | 4,880,500 | 4,964,600 | 5,160,600 |
| Other Non-Current Assets | 92,300 | 100,800 | 110,200 | 133,800 | 130,600 |
| TOTAL | $5,348,000 | $5,327,100 | $5,259,300 | $5,370,400 | $5,561,000 |
| Total Assets | $10,144,800 | $10,217,100 | $9,921,900 | $10,098,700 | $10,347,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,600 | 284,400 | 339,000 | 155,600 | 664,000 |
| Accounts payable and accrued liabilities | 1,986,500 | 2,097,300 | 1,949,500 | 2,034,800 | 2,017,100 |
| Other current liabilities | 709,600 | 683,100 | 684,200 | 480,200 | 670,500 |
| TOTAL | $3,069,700 | $3,229,300 | $3,004,700 | $2,934,600 | $3,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,270,300 | 2,278,200 | 2,236,600 | 2,436,300 | 2,099,600 |
| Other Non-Current Liabilities | 379,100 | 377,700 | 341,900 | 374,000 | 381,000 |
| TOTAL | $2,829,000 | $2,834,100 | $2,738,800 | $3,000,500 | $2,696,900 |
| Total Liabilities | $5,898,700 | $6,063,400 | $5,743,500 | $5,935,100 | $6,081,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,519,900 | 1,519,500 | 1,516,700 | 1,516,700 | 1,516,700 |
| Other shareholders' equity | 1,160,800 | 1,068,400 | 1,100,300 | 1,085,500 | 1,176,700 |
| TOTAL | $4,244,200 | $4,151,300 | $4,176,200 | $4,161,400 | $4,261,900 |
| Total Liabilities And Equity | $10,142,900 | $10,214,700 | $9,919,700 | $10,096,500 | $10,343,800 |