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Remy Cointreau SA (OTC Pink - Current Information:REMYF.PK)

137.45
Delayed Data
As of Dec 06
 0.00 / 0.00%
Today’s Change
83.28
Today|||52-Week Range
137.45
+65.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash256.8M79.6M53.4M83.4M
 
 
 
 
 
Short Term Investment Cash-669.8K-141.5M-30.0M34.1M
 
 
 
 
 
Cash & Short Term Investments274.4M80.4M65.5M87.0M
 
 
 
 
 
 
ReceivablesReceivables261.9M250.3M229.7M196.8M
 
 
 
 
 
 
InventoriesInventories1.4B1.2B1.3B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.9M7.7M44.4M49.8M
 
 
 
 
 
Other Current Assets30.9M27.2M569.8K1.4M
 
 
 
 
 
Current Assets2.0B1.6B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross477.2M409.8M457.3M458.7M
 
 
 
 
 
Depreciation-214.0M-178.3M-203.0M-204.9M
 
 
 
 
 
Intangible Assets662.2M526.9M555.6M562.7M
 
 
 
 
 
Other Assets662.2M526.9M555.6M562.7M
 
 
 
 
 
Total Assets3.1B2.5B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable318.4M262.8M291.5M287.9M
 
 
 
 
 
Short Term Debt51.7M201.3M373.0M77.8M
 
 
 
 
 
Accrued Expenses9.6M4.8M0.000.00
 
 
 
Other Current Liabilities425.9M371.0M303.1M272.7M
 
 
 
 
 
Other Liabilities809.7M845.5M978.8M650.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt762.2M369.6M196.0M419.8M
 
 
 
 
 
Deferred Taxes-86.8M-50.9M-82.2M-73.3M
 
 
 
 
 
Total Liabilities1.7B1.4B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-----110.4K0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M48.6M48.6M49.6M
 
 
 
 
 
 
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