Reservoir Media (RSVR)
(Delayed Data from NSDQ)
$9.03 USD
-0.07 (-0.77%)
Updated Apr 29, 2024 03:59 PM ET
After-Market: $9.06 +0.03 (0.33%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum D 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 | -99,999 | 15 | 18 | 1 | 1 |
Receivables | NA | 31 | 25 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 4 | 0 | 0 |
Other Current Assets | NA | 15 | 12 | 0 | 0 |
Total Current Assets | NA | 67 | 59 | 1 | 1 |
Net Property & Equipment | NA | 1 | 0 | 0 | 0 |
Investments & Advances | NA | 2 | 4 | 115 | 115 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 617 | 571 | 0 | 0 |
Deposits & Other Assets | NA | 60 | 49 | 0 | 0 |
Total Assets | NA | 754 | 684 | 116 | 116 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 4 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 2 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 48 | 35 | 0 | 0 |
Total Current Liabilities | NA | 55 | 41 | 0 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 31 | 25 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 311 | 270 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 111 | 111 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 404 | 337 | 111 | 111 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 338 | 335 | 5 | 5 |
Retained Earnings | NA | 15 | 12 | 0 | 0 |
Other Equity | NA | -4 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 350 | 347 | 5 | 5 |
Total Liabilities & Shareholder's Equity | NA | 754 | 684 | 116 | 116 |
Total Common Equity | 0 | 350 | 347 | 5 | 5 |
Shares Outstanding | 64.80 | 64.30 | 64.10 | 14.60 | NA |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 21 | 12 | 15 |
Receivables | NA | 31 | 29 | 32 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 6 | 5 | 5 |
Other Current Assets | NA | 14 | 13 | 12 | 15 |
Total Current Assets | NA | 71 | 69 | 61 | 67 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 2 | 2 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 645 | 636 | 628 | 617 |
Deposits & Other Assets | NA | 63 | 67 | 68 | 60 |
Total Assets | NA | 787 | 781 | 767 | 754 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 7 | 5 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 47 | 53 | 46 | 48 |
Total Current Liabilities | NA | 56 | 61 | 52 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 30 | 30 | 31 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 342 | 332 | 326 | 311 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 436 | 430 | 416 | 404 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 341 | 340 | 339 | 338 |
Retained Earnings | NA | 13 | 16 | 15 | 15 |
Other Equity | NA | -2 | -5 | -3 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 351 | 351 | 352 | 350 |
Total Liabilities & Shareholder's Equity | NA | 787 | 781 | 767 | 754 |
Total Common Equity | 0 | 351 | 351 | 352 | 350 |
Shares Outstanding | 64.80 | 64.80 | 64.70 | 64.70 | 64.30 |
Book Value Per Share | 0.00 | 5.42 | 5.43 | 5.44 | 5.44 |