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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290 | 310 | 3,070 | 1,620 | 1,200 |
| Receivables | 360 | 490 | 2,210 | 1,850 | 1,410 |
| Inventories | 920 | 950 | 2,170 | 2,420 | 2,300 |
| Other current assets | 340 | 320 | 460 | 450 | 410 |
| TOTAL | $1,910 | $2,070 | $7,910 | $6,340 | $5,320 |
| Non-Current Assets | |||||
| Investments And Advances | 31,560 | 30,180 | 28,770 | 27,320 | 25,800 |
| Other Non-Current Assets | 1,710 | 1,675 | 2,015 | 2,063 | 2,134 |
| TOTAL | $33,270 | $31,855 | $30,785 | $29,383 | $27,934 |
| Total Assets | $37,510 | $36,140 | $42,780 | $39,950 | $37,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 230 | 350 | 120 | 120 |
| Accounts payable and accrued liabilities | 450 | 360 | 780 | 890 | 830 |
| Accrued Expenses | 1,410 | 1,220 | 2,090 | 1,860 | 1,980 |
| TOTAL | $2,910 | $2,730 | $6,350 | $5,010 | $4,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,010 | 13,490 | 14,270 | 13,350 | 12,540 |
| Other Non-Current Liabilities | 20 | 30 | 3,890 | 3,870 | 3,840 |
| TOTAL | $14,030 | $13,520 | $18,600 | $17,620 | $16,760 |
| Total Liabilities | $16,950 | $16,260 | $24,950 | $22,640 | $21,080 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 7,760 | 6,900 | 6,900 | 6,900 |
| Retained earnings | 15,270 | 14,590 | 12,830 | 12,160 | 11,370 |
| Other shareholders' equity | -3,060 | -3,070 | -1,210 | -1,050 | -1,070 |
| TOTAL | $20,550 | $19,870 | $17,820 | $17,310 | $16,500 |
| Total Liabilities And Equity | $37,500 | $36,130 | $42,770 | $39,950 | $37,580 |