Srm Entertainment Inc (SRM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 79,700 | 91,600 | 77,200 | 79,900 | 149,300 |
| TOTAL | $79,700 | $91,600 | $77,200 | $79,900 | $149,300 |
| Non-Current Assets | |||||
| PPE Net | 213,800 | 221,700 | N/A | 206,400 | 212,300 |
| Investments And Advances | 0 | 0 | 0 | 0 | 128,600 |
| Other Non-Current Assets | 724,800 | 743,400 | 798,400 | 859,300 | 692,500 |
| TOTAL | $938,600 | $965,100 | $798,400 | $1,065,700 | $1,033,400 |
| Total Assets | $1,018,300 | $1,056,700 | $875,600 | $1,145,600 | $1,182,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 56,200 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 72,900 | 71,900 | 76,000 | 57,000 | 67,200 |
| Other current liabilities | 216,400 | 255,700 | 246,100 | 253,600 | 240,400 |
| TOTAL | $294,100 | $383,800 | $402,500 | $344,100 | $329,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 77,800 | 62,000 | 55,700 | 45,500 | 39,800 |
| TOTAL | $77,800 | $62,000 | $55,700 | $45,500 | $39,800 |
| Total Liabilities | $371,900 | $445,800 | $458,200 | $389,600 | $369,200 |
| Shareholders' Equity | |||||
| Common Shares | 795,900 | 761,500 | 743,500 | 733,700 | 730,500 |
| Other shareholders' equity | -202,700 | -164,700 | -143,900 | -94,700 | -87,300 |
| TOTAL | $583,200 | $585,800 | $589,600 | $627,000 | $629,200 |
| Total Liabilities And Equity | $955,100 | $1,031,600 | $1,047,800 | $1,016,600 | $998,400 |