Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,890 | $51,200 | $106,910 | $125,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,310 | $46,430 | $26,900 | $48,670 |
| Inventory | $679,290 | $644,110 | $592,770 | $553,640 |
| Other Curr. Assets | $18,330 | $14,060 | $18,710 | $15,500 |
| Total Curr. Assets | $812,820 | $755,800 | $745,290 | $740,290 |
| Property Plant & Equip (Net) | $232,490 | $224,190 | $216,510 | $221,520 |
| Goodwill | $26,000 | $26,000 | $26,000 | $26,000 |
| Intangibles | $3,710 | $3,670 | $3,630 | $3,790 |
| Long-Term Investments | $0 | $0 | $1,170 | $3,910 |
| Tax Assets | $990 | $0 | $0 | $810 |
| Other NC Assets | $2,930 | $3,930 | $3,440 | $0 |
| Total NC Assets | $266,120 | $257,790 | $250,740 | $256,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,078,940 | $1,013,590 | $996,030 | $996,320 |
| Liabilities | – | – | – | – |
| Payables | $97,310 | $100,740 | $97,800 | $75,540 |
| Short-Term Debt | $33,130 | $58,940 | $4,150 | $8,860 |
| Tax Payable | $15,500 | $17,380 | $16,680 | $15,720 |
| Deferred Revenue | $0 | $0 | $0 | $15,720 |
| Other Curr. Liab. | $5,640 | $4,740 | $2,710 | $2,310 |
| Total Curr. Liab. | $151,580 | $181,800 | $121,340 | $102,430 |
| LT Debt | $238,940 | $179,970 | $279,830 | $339,820 |
| Deferred Rev, NC | $0 | $0 | $18,960 | $22,130 |
| Deferred Tax Liab, NC | $26,840 | $0 | -$18,960 | $25,850 |
| Other NC Liab. | $30,690 | $50,580 | $27,670 | $27,930 |
| Total NC Liab. | $296,470 | $230,550 | $326,460 | $389,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,950 | $4,390 | $4,470 | $4,800 |
| Total Liabilities | $448,050 | $412,350 | $447,800 | $492,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,590 | $22,590 | $22,590 | $22,590 |
| Retained Earnings | $47,410 | $63,560 | $58,490 | $50,240 |
| AOCI | $0 | $0 | $472,820 | $487,300 |
| Other Equity | $557,310 | $511,460 | -$9,170 | -$9,190 |
| Total Equity | $627,310 | $597,610 | $544,730 | $500,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,580 | $3,630 | $3,500 | $3,310 |
| Total Liab. & Tot. Equity | $1,078,940 | $1,013,590 | $996,030 | $996,320 |
| Net Debt | $215,180 | $187,710 | $177,070 | $223,010 |