Regional Management Corp. (RM)
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34.09
0.26%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 4.51M 3.87M 10.51M 8.05M 2.26M 3.66M 5.23M 4.45M 7.65M 4.01M 4.12M 3.30M 4.85M 856.00K
Short-Term Investments - 20.42M 6.59M 265.00K - - - 62.00K 120.00K - - 1K - -
Long-Term Investments - 20.42M 6.59M -4.45M 21.09M -975.46M -819.84M -717.00M -8.49M - - - - -
Other Long-Term Assets - -20.42M -66.14M -50.26M -51.18M 927.77M -22.90M -18.14M -11.63M -10.47M -9.20M -7.96M -5.41M -3.07M
Receivables 1.54B 13.72M 2.73M 3.17M 1.85M 2.29M - 725.00K 163.00K 1.61M 514.60M - 942.00K 229.25M
Inventory - 1.00 -6.59M -265.00K 1.10B 1.03M -842.74M -62.00K -120.00K 1.00 -518.66M -1K - -
Other Current Assets 149.51M 9.12M 8.68M 8.95M 3.26M 4.17M 2.81M 2.56M 1.80M 1.90M 5.54M 1.03M 733.00K 324.00K
Total Current Assets 1.69B 24.29M 13.23M 11.22M 4.12M 3.66M 16.71M 5.17M 7.65M 5.62M 4.12M 9.35M 5.79M 230.10M
Property-Plant & Equipment 48.09M 49.05M 41.66M 41.57M 41.74M 13.93M 12.29M 11.69M 10.44M 8.90M 7.10M 5.11M 4.45M 3.07M
Goodwill & Intangibles 15.85M 12.12M 9.52M 8.69M 9.44M 10.01M 10.61M 6.45M 1.19M 1.56M 2.10M 2.85M 960.00K -
Total Long-Term Assets 63.94M 74.98M 51.18M 50.26M 51.18M 951.71M 22.90M 18.14M 11.63M 10.47M 9.20M 7.96M 5.41M 3.07M
Total Assets 1.79B 1.72B 1.46B 1.10B 1.16B 956.39M 829.48M 712.22M 629.07M 530.27M 533.89M 431.21M 304.15M 241.36M
Account Payables 40.44M 33.80M 49.28M 40.28M 28.68M 25.14M 18.57M 15.22M 12.66M 10.53M 7.31M 6.99M - -
Deferred Revenue - - 190.99M 284.72M 364.40M -25.14M 495.15M 436.40M 325.62M 330.89M 355.44M 285.39M - -
Short-Term Debt 460.65M - - - - - - - 337.26M - - - 206.01M -
Other Current Liabilities - - -49.28M -40.28M -28.68M - -18.57M -15.22M -349.92M -34.47M -7.31M -6.99M -206.01M -
Total Current Liabilities 501.09M 70.51M 240.27M 325.00M 393.07M 25.89M 513.71M 451.63M 338.28M 341.42M 362.75M 292.38M 206.01M -
Long-Term Debt 980.84M 1.35B 1.13B 791.45M 827.08M 651.35M 566.55M 489.53M 411.18M 341.42M 362.75M 292.38M 25.82M -
Other Long-Term Liabilities - 32.17M -1.13B -791.45M -827.08M - -571.51M -489.53M -411.18M - -362.75M -292.38M -25.82M -
Total Long-Term Liabilities 980.84M 1.35B 1.13B 791.45M 827.08M 651.35M 571.51M 489.53M 411.75M 341.42M 2.65M 3.00M 25.82M -
Total Liabilities 1.47B 1.42B 1.18B 831.73M 855.76M 677.23M 590.07M 504.75M 423.84M 341.42M 372.71M 300.64M 239.27M -
Total Debt 1.43B 1.55B 1.13B 791.45M 827.08M 651.35M 566.55M 489.53M 411.18M 341.42M 362.75M 292.38M 231.82M -
Common Stock 1.46M 1.43M 1.42M 1.39M 1.35M 1.33M 1.32M 1.30M 1.29M 1.27M 1.26M 1.25M 934.00K 934.00K
Retained Earnings 349.58M 345.55M 306.11M 227.34M 248.83M 204.10M 168.75M 138.79M 114.76M 91.39M 76.59M 49.16M 23.80M 2.55M
Comprehensive Income -372.00K -586.00K -0.00 0.00 -0.00 -19.78M 239.41M 207.47M 90.47M - 0.00 - - -
Shareholders Equity 322.27M 308.63M 282.74M 272.12M 302.78M 279.16M 239.41M 207.47M 205.23M 178.32M 161.17M 130.57M 64.88M 31.44M
Total Investments 22.74M 20.42M 6.59M 265.00K 21.09M -975.46M -819.84M 62.00K 120.00K - - 1K - -