Reservoir Media, Inc.
RSVR
$7.10
-$0.07-0.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.76M | 21.07M | 16.36M | 18.13M | 19.51M |
| Total Receivables | 34.67M | 36.24M | 32.08M | 33.23M | 30.58M |
| Inventory | -- | 6.69M | 6.16M | 6.30M | 6.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.56M | 13.01M | 12.92M | 13.25M | 13.73M |
| Total Current Assets | 74.00M | 77.01M | 67.52M | 70.91M | 70.62M |
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| Total Current Assets | 74.00M | 77.01M | 67.52M | 70.91M | 70.62M |
| Net Property, Plant & Equipment | 6.65M | 6.99M | 7.26M | 7.54M | 7.84M |
| Long-term Investments | -- | -- | -- | 402.10K | -- |
| Goodwill | -- | -- | -- | 402.10K | -- |
| Total Other Intangibles | 693.43M | 637.40M | 634.72M | 640.22M | 644.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.59M | 54.22M | 52.16M | 57.26M | 57.80M |
| Total Assets | 832.37M | 778.23M | 768.16M | 783.53M | 787.34M |
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| Total Accounts Payable | 5.41M | 4.24M | 5.12M | 9.02M | 7.38M |
| Total Accrued Expenses | 43.55M | 45.98M | 39.54M | 42.44M | 38.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 968.40K | -- |
| Total Finance Division Other Current Liabilities | 12.76M | 5.83M | 8.02M | 7.95M | 10.02M |
| Total Other Current Liabilities | 12.76M | 5.83M | 8.02M | 7.95M | 10.02M |
| Total Current Liabilities | 61.72M | 56.05M | 52.68M | 60.37M | 56.18M |
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| Total Current Liabilities | 61.72M | 56.05M | 52.68M | 60.37M | 56.18M |
| Long-Term Debt | 371.80M | 325.50M | 324.13M | 330.91M | 342.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.92M | 6.12M | 6.43M | 6.72M | 6.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.15M | 31.30M | 30.50M | 31.04M | 30.47M |
| Total Liabilities | 471.58M | 418.97M | 413.74M | 429.05M | 436.09M |
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| Common Stock & APIC | 343.42M | 342.69M | 341.75M | 341.39M | 340.75M |
| Retained Earnings | 20.48M | 15.24M | 15.05M | 15.40M | 12.60M |
| Treasury Stock & Other | -4.39M | -7.50K | -3.76M | -3.80M | -3.53M |
| Total Common Equity | 359.51M | 357.91M | 353.04M | 352.99M | 349.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 359.51M | 357.91M | 353.04M | 352.99M | 349.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27M | 1.35M | 1.38M | 1.49M | 1.43M |
| Total Equity | 360.78M | 359.27M | 354.42M | 354.49M | 351.26M |
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