Remy Cointreau (REMYY)
(Delayed Data from OTC)
$7.89 USD
+0.13 (1.68%)
Updated Jul 22, 2024 03:59 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Remy Cointreau falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 97 | 140 | 240 | 305 |
Receivables | 291 | 285 | 303 | 190 | 233 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,130 | 1,891 | 1,878 | 1,743 | 1,516 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,533 | 2,273 | 2,320 | 2,174 | 2,055 |
Net Property & Equipment | 489 | 430 | 429 | 393 | 345 |
Investments & Advances | 2 | 2 | 2 | 2 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 32 | 47 | 34 | 26 |
Intangibles | 548 | 527 | 595 | 593 | 554 |
Deposits & Other Assets | 20 | 55 | 69 | 51 | 120 |
Total Assets | 3,659 | 3,319 | 3,463 | 3,248 | 3,100 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 734 | 747 | 794 | 685 | 594 |
Current Portion Long-Term Debt | 247 | 297 | 123 | 107 | 298 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 21 | 24 | 54 | 32 | 21 |
Other Current Liabilities | 12 | 10 | 37 | 17 | 22 |
Total Current Liabilities | 1,015 | 1,078 | 1,008 | 841 | 936 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 53 | 65 | 67 | 66 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 559 | 339 | 423 | 495 | 503 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 21 | 35 | 36 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,655 | 1,491 | 1,531 | 1,439 | 1,540 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 89 | 85 | 95 | 94 | 89 |
Capital Surplus | 894 | 806 | 997 | 975 | 884 |
Retained Earnings | 1,035 | 959 | 870 | 742 | 594 |
Other Equity | 36 | 32 | 38 | 27 | 26 |
Treasury Stock | 51 | 53 | 68 | 29 | 33 |
Total Shareholder's Equity | 2,003 | 1,828 | 1,932 | 1,809 | 1,560 |
Total Liabilities & Shareholder's Equity | 3,659 | 3,319 | 3,463 | 3,248 | 3,100 |
Total Common Equity | 2,003 | 1,828 | 1,932 | 1,809 | 1,560 |
Shares Outstanding | 512.50 | 507.80 | 511.20 | 505.00 | 501.50 |
Book Value Per Share | 3.91 | 3.60 | 3.78 | 3.58 | 3.11 |
Fiscal Year End for Remy Cointreau falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 111 | -99,999 | 327 | -99,999 |
Receivables | NA | 291 | NA | 414 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 2,130 | NA | 2,002 | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 2,533 | NA | 2,743 | NA |
Net Property & Equipment | NA | 489 | NA | 468 | NA |
Investments & Advances | NA | 2 | NA | 2 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 28 | NA | 40 | NA |
Intangibles | NA | 548 | NA | 550 | NA |
Deposits & Other Assets | NA | 20 | NA | 18 | NA |
Total Assets | NA | 3,659 | NA | 3,857 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 734 | NA | 704 | NA |
Current Portion Long-Term Debt | NA | 247 | NA | 192 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 21 | NA | 26 | NA |
Other Current Liabilities | NA | 12 | NA | 173 | NA |
Total Current Liabilities | NA | 1,015 | NA | 1,096 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 59 | NA | 51 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 559 | NA | 753 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 22 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 1,655 | NA | 1,921 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 89 | NA | 89 | NA |
Capital Surplus | NA | 894 | NA | 896 | NA |
Retained Earnings | NA | 1,035 | NA | 968 | NA |
Other Equity | NA | 36 | NA | 37 | NA |
Treasury Stock | NA | 51 | NA | 55 | NA |
Total Shareholder's Equity | NA | 2,003 | NA | 1,935 | NA |
Total Liabilities & Shareholder's Equity | NA | 3,659 | NA | 3,857 | NA |
Total Common Equity | 0 | 2,003 | 0 | 101,934 | 0 |
Shares Outstanding | 512.50 | 512.50 | 512.50 | 512.30 | 507.80 |
Book Value Per Share | 0.00 | 3.91 | 0.00 | 198.97 | 0.00 |