Regis Corp (RGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,244 | 3,455 | 2,290 | 3,799 | 5,159 |
| Receivables | 3,931 | 3,039 | 2,618 | 2,615 | 2,153 |
| Inventories | 23,406 | 21,272 | 17,985 | 13,129 | 11,114 |
| Other current assets | 6,475 | 10,214 | 5,488 | 2,593 | 10,374 |
| TOTAL | $35,056 | $37,980 | $28,381 | $22,136 | $28,800 |
| Non-Current Assets | |||||
| PPE Net | 73,939 | 73,445 | 69,037 | 63,237 | 60,693 |
| Investments And Advances | 0 | 0 | 3,626 | 4,358 | 0 |
| Other Non-Current Assets | 57,328 | 54,574 | 42,108 | 38,202 | 41,260 |
| TOTAL | $131,267 | $128,019 | $114,771 | $105,797 | $101,953 |
| Total Assets | $166,323 | $165,999 | $143,152 | $127,933 | $130,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,990 | 10,199 | 12,750 | 5,257 | 991 |
| Accounts payable and accrued liabilities | 9,163 | 9,812 | 7,135 | 7,371 | 13,743 |
| Accrued Expenses | 23,985 | 22,481 | 21,870 | 16,453 | 22,914 |
| TOTAL | $45,138 | $42,492 | $42,468 | $29,951 | $39,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,969 | 54,309 | 49,071 | 51,448 | 56,396 |
| Other Non-Current Liabilities | 6,680 | 6,985 | 9,958 | 7,352 | 5,374 |
| TOTAL | $44,758 | $63,851 | $61,656 | $62,363 | $65,612 |
| Total Liabilities | $89,896 | $106,343 | $104,124 | $92,314 | $107,959 |
| Shareholders' Equity | |||||
| Common Shares | 565 | 550 | 469 | 469 | 445 |
| Retained earnings | 10,402 | -3,839 | -7,544 | -10,688 | -15,002 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -2,741 |
| TOTAL | $76,427 | $59,656 | $39,028 | $35,619 | $22,794 |
| Total Liabilities And Equity | $166,323 | $165,999 | $143,152 | $127,933 | $130,753 |