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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 24,040 50 100 10 70
Receivables 0 210 0 0 310
Inventories 0 0 0 350 1,040
Other current assets 900 620 1,000 170 340
TOTAL $24,940 $880 $1,100 $530 $1,760
Non-Current Assets
Investments And Advances 490 37,900 36,430 34,550 33,060
Other Non-Current Assets 1,770 1,942 2,041 2,630 1,671
TOTAL $2,260 $39,842 $38,471 $37,180 $34,731
Total Assets $29,210 $42,750 $41,610 $39,790 $38,800
Liabilities
Current Liabilities
Short Term Debt 0 13,630 13,350 1,030 110
Accounts payable and accrued liabilities 370 310 360 350 640
Accrued Expenses 1,930 2,140 2,080 1,820 1,640
Other current liabilities 180 0 0 0 0
TOTAL $5,870 $17,080 $16,730 $4,590 $3,400
Non-Current Liabilities
Long Term Debt 0 4,420 4,540 13,400 14,210
Other Non-Current Liabilities 0 0 0 4 0
TOTAL $2,170 $4,420 $4,540 $13,404 $14,210
Total Liabilities $8,040 $21,510 $21,270 $18,000 $17,610
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings 18,110 18,180 17,280 16,500 15,880
Other shareholders' equity -3,070 -3,060 -3,060 -3,060 -3,050
TOTAL $21,160 $21,240 $20,340 $21,790 $21,180
Total Liabilities And Equity $29,200 $42,750 $41,610 $39,790 $38,790
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