Reservoir Media (RSVR)
(Delayed Data from NSDQ)
$7.74 USD
+0.02 (0.26%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $7.72 -0.02 (-0.26%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Reservoir Media, Inc 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 | 18 | 15 | 18 | 1 | 1 |
Receivables | 33 | 31 | 25 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 4 | 0 | 0 |
Other Current Assets | 13 | 15 | 12 | 0 | 0 |
Total Current Assets | 71 | 67 | 59 | 1 | 1 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 0 |
Investments & Advances | 1 | 2 | 4 | 115 | 115 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 640 | 617 | 571 | 0 | 0 |
Deposits & Other Assets | 63 | 60 | 49 | 0 | 0 |
Total Assets | 784 | 754 | 684 | 116 | 116 |
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 | 9 | 7 | 4 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 0 | 2 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 49 | 48 | 35 | 0 | 0 |
Total Current Liabilities | 60 | 55 | 41 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 31 | 25 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 331 | 311 | 270 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 111 | 111 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 429 | 404 | 337 | 111 | 111 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 341 | 338 | 335 | 5 | 5 |
Retained Earnings | 15 | 15 | 12 | 0 | 0 |
Other Equity | -2 | -4 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 354 | 350 | 347 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 784 | 754 | 684 | 116 | 116 |
Total Common Equity | 354 | 350 | 347 | 5 | 5 |
Shares Outstanding | 64.80 | 64.30 | 64.10 | 14.60 | NA |
Book Value Per Share | 5.47 | 5.44 | 5.42 | 0.34 | 0.00 |
Fiscal Year End for Reservoir Media, Inc 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 | 16 | 18 | 20 | 21 | 12 |
Receivables | 32 | 33 | 31 | 29 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 7 | 6 | 5 |
Other Current Assets | 13 | 13 | 14 | 13 | 12 |
Total Current Assets | 68 | 71 | 71 | 69 | 61 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 1 | 1 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 635 | 640 | 645 | 636 | 628 |
Deposits & Other Assets | 57 | 63 | 63 | 67 | 68 |
Total Assets | 768 | 784 | 787 | 781 | 767 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 9 | 7 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 1 | 1 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 46 | 49 | 47 | 53 | 46 |
Total Current Liabilities | 53 | 60 | 56 | 61 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 30 | 30 | 30 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 324 | 331 | 342 | 332 | 326 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 414 | 429 | 436 | 430 | 416 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 342 | 341 | 341 | 340 | 339 |
Retained Earnings | 15 | 15 | 13 | 16 | 15 |
Other Equity | -2 | -2 | -2 | -5 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 354 | 354 | 351 | 351 | 352 |
Total Liabilities & Shareholder's Equity | 768 | 784 | 787 | 781 | 767 |
Total Common Equity | 354 | 354 | 351 | 351 | 352 |
Shares Outstanding | 65.00 | 64.80 | 64.80 | 64.70 | 64.70 |
Book Value Per Share | 5.45 | 5.47 | 5.42 | 5.43 | 5.44 |