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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 920 710 760 1,380 2,340
Receivables 2,550 2,510 1,800 1,390 2,370
Inventories 2,240 2,550 2,130 1,970 1,840
Other current assets 160 190 250 280 250
TOTAL $5,870 $5,960 $4,940 $5,020 $6,800
Non-Current Assets
Investments And Advances 24,570 23,350 22,170 21,090 19,960
Other Non-Current Assets 2,210 2,400 2,520 2,570 2,450
TOTAL $26,780 $25,750 $24,690 $23,660 $22,410
Total Assets $37,010 $36,020 $34,010 $33,150 $33,650
Liabilities
Current Liabilities
Short Term Debt 120 130 140 170 170
Accounts payable and accrued liabilities 1,080 1,030 950 840 990
Accrued Expenses 970 680 910 1,160 1,230
Other current liabilities 0 650 0 0 240
TOTAL $3,650 $3,690 $2,570 $2,530 $3,800
Non-Current Liabilities
Long Term Debt 13,070 12,880 12,690 12,510 12,350
Other Non-Current Liabilities 3,810 3,690 3,570 3,480 3,440
TOTAL $17,280 $17,010 $16,700 $16,430 $16,200
Total Liabilities $20,940 $20,710 $19,280 $18,970 $20,020
Shareholders' Equity
Common Shares 6,900 6,900 6,880 6,830 6,750
Retained earnings 10,910 10,170 9,590 9,150 8,760
Other shareholders' equity -1,040 -1,070 -1,030 -1,010 -970
TOTAL $16,070 $15,300 $14,720 $14,170 $13,630
Total Liabilities And Equity $37,010 $36,010 $34,000 $33,140 $33,650
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