RSVR — Reservoir Media Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	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	9.21	17.8	14.9	18.1	21.4
Net Total Accounts Receivable
Net Total Receivables	15.8	25.2	31.3	33.2	37.8
Total Inventory
Total Other Current Assets
Total Current Assets	39.3	59.4	66.8	70.9	79.3
Net Property, Plant And Equipment	0.322	0.342	7.92	7.54	6.36
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	464	684	754	784	865
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.4	41.1	54.5	60.4	65.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	269	338	406	431	500
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195	346	348	353	365
Total Liabilities & Shareholders' Equity	464	684	754	784	865
Total Common Shares Outstanding