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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,530 | 1,710 | 2,100 | 2,160 | 2,400 |
| Receivables | 2,080 | 400 | 490 | 750 | 770 |
| Inventories | 1,760 | 860 | 870 | 800 | 920 |
| Other current assets | 410 | 230 | 150 | 140 | 190 |
| TOTAL | $6,780 | $3,200 | $3,610 | $3,850 | $4,280 |
| Non-Current Assets | |||||
| Investments And Advances | 18,850 | 19,700 | 16,840 | 15,900 | 14,890 |
| Other Non-Current Assets | 2,440 | 2,340 | 2,330 | 2,360 | 2,440 |
| TOTAL | $21,290 | $22,040 | $19,170 | $18,260 | $17,330 |
| Total Assets | $32,270 | $27,680 | $24,940 | $24,120 | $23,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 20 | 30 | 30 | 20 |
| Accounts payable and accrued liabilities | 1,090 | 270 | 220 | 280 | 260 |
| Accrued Expenses | 770 | 250 | 450 | 270 | 480 |
| Other current liabilities | 240 | 160 | 160 | 160 | 0 |
| TOTAL | $3,410 | $3,350 | $1,350 | $1,220 | $1,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,620 | 12,040 | 11,760 | 11,520 | 11,070 |
| Other Non-Current Liabilities | 3,220 | 80 | 80 | 80 | 90 |
| TOTAL | $16,190 | $12,120 | $11,840 | $11,600 | $11,160 |
| Total Liabilities | $19,630 | $15,480 | $13,200 | $12,830 | $12,560 |
| Shareholders' Equity | |||||
| Common Shares | 6,690 | 5,040 | 5,040 | 5,040 | 5,040 |
| Retained earnings | 7,890 | 7,410 | 6,960 | 6,510 | 5,930 |
| Other shareholders' equity | -950 | -530 | -530 | -530 | -380 |
| TOTAL | $12,640 | $12,190 | $11,740 | $11,290 | $10,860 |
| Total Liabilities And Equity | $32,270 | $27,670 | $24,940 | $24,120 | $23,420 |