- 米国企業
- Reservoir Media, Inc.
Reservoir Media, Inc.RSVR
| 2022年 3月31日 | 2023年 3月31日 |
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Cash and cash equivalents | 18 | 15 |
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Accounts receivable | 25 | 31 |
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Advance Royalties, Current | 12 | 15 |
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Inventory and prepaid expenses | 4 | 5 |
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Total current assets | 59 | 67 |
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Intangible assets, net | 571 | 617 |
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Equity method and other investments | - | 2 |
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Advance Royalties, Noncurrent | 45 | 52 |
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Property, plant and equipment, net | 342,080 | 568,339 |
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Operating Lease, Right-of-Use Asset | - | 7 |
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Fair value of swap assets | 4 | 7 |
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Other assets | 559,922 | 1 |
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Total assets | 684 | 754 |
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Accounts payable and accrued liabilities | 4 | 7 |
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Royalties payable | 21 | 33 |
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Accrued payroll | 2 | 2 |
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Deferred revenue | 1 | 2 |
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Other current liabilities | 12 | 11 |
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Income taxes payable | 77,496 | 204,987 |
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Total current liabilities | 41 | 55 |
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Secured line of credit | 270 | 311 |
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Deferred income taxes | 25 | 31 |
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Operating Lease, Liability, Noncurrent | - | 7 |
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Other liabilities | 1 | 785,113 |
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Total liabilities | 337 | 404 |
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Common Stock, Value, Issued | 6,415 | 6,444 |
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Additional paid-in capital | 335 | 338 |
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Retained earnings | 12 | 15 |
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Accumulated other comprehensive loss | -1,198,058 | -4,855,329 |
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Total Reservoir Media, Inc. shareholders' equity | 347 | 350 |
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Noncontrolling interest | 1 | 1 |
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Total shareholders' equity | 347 | 350 |
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Total liabilities and shareholders' equity | 684 | 754 |
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