RM — Regional Management Balance Sheet
0.000.00%
Last trade - 00:00
- $336.25m
- $1.70bn
- $551.40m
- 65
- 93
- 95
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.26 | 8.05 | 10.5 | 3.87 | 4.51 |
Net Total Receivables | 3.91 | 6.43 | 5.63 | 7.87 | 8.43 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.7 | 41.6 | 41.7 | 49 | 48.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,159 | 1,104 | 1,460 | 1,725 | 1,795 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 856 | 832 | 1,177 | 1,416 | 1,472 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 303 | 272 | 283 | 309 | 322 |
Total Liabilities & Shareholders' Equity | 1,159 | 1,104 | 1,460 | 1,725 | 1,795 |
Total Common Shares Outstanding |