Rémy Cointreau S.A.
REMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,100 | $93,000 | $73,700 | $116,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,600 | $132,500 | $143,900 | $129,700 |
| Inventory | $2,105,600 | $1,962,800 | $1,815,800 | $1,615,500 |
| Other Curr. Assets | $88,700 | $145,100 | $154,100 | $140,300 |
| Total Curr. Assets | $2,384,000 | $2,333,400 | $2,182,500 | $1,996,000 |
| Property Plant & Equip (Net) | $496,600 | $487,000 | $449,100 | $392,300 |
| Goodwill | $25,200 | $24,600 | $24,000 | $31,900 |
| Intangibles | $478,300 | $480,200 | $506,400 | $511,900 |
| Long-Term Investments | $0 | $19,800 | $17,800 | $38,000 |
| Tax Assets | $21,300 | $0 | $51,300 | $55,900 |
| Other NC Assets | $18,800 | $25,700 | -$24,000 | -$31,900 |
| Total NC Assets | $1,040,200 | $1,037,300 | $1,024,600 | $998,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,424,200 | $3,370,700 | $3,207,100 | $2,994,100 |
| Liabilities | – | – | – | – |
| Payables | $554,000 | $586,400 | $609,200 | $572,000 |
| Short-Term Debt | $196,100 | $227,800 | $285,300 | $105,700 |
| Tax Payable | $83,000 | $79,300 | $23,000 | $46,600 |
| Deferred Revenue | $0 | $0 | $4,800 | $4,900 |
| Other Curr. Liab. | $31,900 | $41,300 | $117,800 | $142,900 |
| Total Curr. Liab. | $865,000 | $934,800 | $1,035,300 | $867,200 |
| LT Debt | $562,543 | $515,000 | $325,100 | $363,900 |
| Deferred Rev, NC | $0 | $0 | $28,600 | $17,000 |
| Deferred Tax Liab, NC | $48,700 | $0 | $71,400 | $71,500 |
| Other NC Liab. | $18,657 | $75,300 | $20,200 | $101,300 |
| Total NC Liab. | $629,900 | $590,300 | $416,700 | $465,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,300 | $38,200 | $38,300 | $25,800 |
| Total Liabilities | $1,494,900 | $1,525,100 | $1,452,000 | $1,332,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,500 | $82,000 | $81,300 | $81,800 |
| Retained Earnings | $0 | $0 | $920,600 | $748,400 |
| AOCI | $0 | $986,700 | $29,800 | $31,800 |
| Other Equity | $1,846,200 | $776,600 | $722,700 | $798,700 |
| Total Equity | $1,929,700 | $1,845,300 | $1,754,400 | $1,660,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$400 | $300 | $700 | $1,000 |
| Total Liab. & Tot. Equity | $3,424,200 | $3,370,700 | $3,207,100 | $2,994,100 |
| Net Debt | $675,543 | $649,800 | $536,700 | $353,300 |