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Regency Affiliates Inc (RAFI)

Regency Affiliates Inc (RAFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 3,440 210 N/A N/A N/A
Marketable Securities 0 0 250 390 440
Receivables 420 230 580 710 440
Inventories 740 590 1,070 1,040 1,280
Other current assets 230 270 -410 -300 -330
TOTAL $4,830 $1,300 $1,490 $1,840 $1,830
Non-Current Assets
Investments And Advances 13,920 13,030 11,950 22,050 20,350
Other Non-Current Assets 2,470 1,640 3,460 2,840 3,400
TOTAL $16,390 $14,670 $15,410 $24,890 $23,750
Total Assets $22,750 $17,410 $15,430 $14,700 $13,840
Liabilities
Current Liabilities
Short Term Debt 20 980 920 N/A N/A
Accounts payable and accrued liabilities 650 330 250 300 240
Accrued Expenses 240 480 420 220 60
TOTAL $1,570 $2,090 $1,740 $870 $650
Non-Current Liabilities
Long Term Debt 10,740 5,160 4,030 4,760 4,560
Other Non-Current Liabilities 90 90 90 90 90
TOTAL $10,830 $5,250 $4,120 $4,850 $4,650
Total Liabilities $12,410 $7,360 $5,860 $5,720 $5,300
Shareholders' Equity
Common Shares 5,040 4,960 4,960 4,950 4,890
Retained earnings 5,410 5,250 4,770 4,170 3,740
Other shareholders' equity -380 -380 -610 -610 -620
TOTAL $10,340 $10,050 $9,340 $8,770 $8,250
Total Liabilities And Equity $22,750 $17,410 $15,200 $14,490 $13,550
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