Reservoir Media Inc RSVR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	683.32M	686.54M	720.28M	754.08M	767.26M	781.47M	787.34M	783.54M
Total Current Assets	56.25M	65.05M	64.09M	66.81M	61.25M	69.15M	70.62M	70.91M
Cash and Equivalents	12.57M	18.82M	17.02M	14.9M	12.25M	20.56M	19.51M	18.13M
Total Non-Current Assets	627.07M	621.49M	656.19M	687.28M	706.01M	712.33M	716.72M	712.63M
Total Liabilities	340.02M	342.93M	375.43M	404.42M	415.6M	430.35M	436.09M	429.05M
Total Current Liabilities	36.24M	38.96M	47.08M	54.55M	51.54M	60.69M	56.18M	60.37M
Total Non-Current Liabilities	581.21M	581.98M	620.51M	661.37M	689.87M	701.8M	722.36M	699.47M
Common Equity	6k	7k	6k	6k	6k	6k	6k	6k
Retained Earnings	12.29M	16.83M	12.42M	14.75M	15.03M	15.57M	12.6M	15.4M

Year End March 30 2024	2019	2020	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25k	116.1M	684.27M	754.08M	783.54M
Total Current Assets	25k	1.09M	59.44M	66.81M	70.91M
Cash and Equivalents	25k	697k	17.81M	14.9M	18.13M
Total Non-Current Assets	24k	5M	347.45M	349.66M	354.49M
Total Liabilities	1,000	84k	336.82M	404.42M	429.05M
Total Current Liabilities	1,000	84k	41.07M	54.55M	60.37M
Total Non-Current Liabilities	0	0	565.61M	661.37M	699.47M
Total Equity	24k	5M	347.45M	349.66M	354.49M
Common Equity	0	0	6k	6k	6k
Retained Earnings	-1,000	-104k	12.21M	14.75M	15.4M