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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	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	17.8	14.9	18.1	21.4	25.9
Net Total Accounts Receivable
Net Total Receivables	25.2	31.3	33.2	37.8	40.8
Total Inventory
Total Other Current Assets
Total Current Assets	59.4	66.8	70.9	79.3	92.5
Net Property, Plant And Equipment	0.342	7.92	7.54	6.36	8.55
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	684	754	784	865	950
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.1	54.5	60.4	65.8	65.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	338	406	431	500	572
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	346	348	353	365	378
Total Liabilities & Shareholders' Equity	684	754	784	865	950
Total Common Shares Outstanding