RSVR — Reservoir Media Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Reservoir Media, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	58.2	9.21	17.8	14.9	18.1
Net Total Accounts Receivable
Net Total Receivables	9.75	15.8	25.2	31.3	33.2
Total Inventory
Total Other Current Assets
Total Current Assets	82.3	39.3	59.4	66.8	70.9
Net Property, Plant And Equipment	0.603	0.322	0.342	7.92	7.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	397	464	684	754	784
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	25.4	41.1	54.5	60.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	226	269	338	406	431
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	170	195	346	348	353
Total Liabilities & Shareholders' Equity	397	464	684	754	784
Total Common Shares Outstanding