Regional Management Corp.
(RM)
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At close: undefined
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 | - | - |