Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,392 | 4,621 | 8,611 | 9,741 | 6,760 |
| Receivables | 8,664 | 9,305 | 0 | 0 | 0 |
| Inventories | 12,937 | 12,119 | 5,937 | 5,132 | 4,343 |
| Other current assets | 2,773 | 2,782 | 953 | 475 | 482 |
| TOTAL | $26,766 | $28,827 | $15,501 | $15,348 | $11,585 |
| Non-Current Assets | |||||
| PPE Net | 66,123 | 62,765 | 46,210 | 39,334 | 33,776 |
| Other Non-Current Assets | 37,448 | 41,902 | 190 | 204 | 124 |
| TOTAL | $103,571 | $104,667 | $46,400 | $39,538 | $33,900 |
| Total Assets | $130,337 | $133,494 | $61,901 | $54,886 | $45,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,500 | 4,500 | 900 | 1,018 | 102 |
| Accounts payable and accrued liabilities | 7,427 | 5,726 | 3,032 | 3,257 | 2,323 |
| Accrued Expenses | 21,645 | 17,609 | 9,737 | 8,428 | 7,090 |
| Other current liabilities | 0 | 668 | 412 | 648 | 1,167 |
| TOTAL | $134,276 | $30,881 | $15,644 | $15,089 | $11,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378 | 105,500 | 15,325 | 9,485 | 3,683 |
| Other Non-Current Liabilities | 2,853 | 2,233 | 1,459 | 1,018 | 0 |
| TOTAL | $7,974 | $115,615 | $23,922 | $18,707 | $5,294 |
| Total Liabilities | $142,250 | $146,496 | $39,566 | $33,796 | $16,346 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 412 | 410 | 454 |
| Retained earnings | -11,914 | -13,003 | 27,040 | 20,680 | 23,028 |
| Other shareholders' equity | -2,741 | -2,741 | -5,121 | 0 | 0 |
| TOTAL | $-11,913 | $-13,002 | $22,335 | $21,090 | $29,139 |
| Total Liabilities And Equity | $130,337 | $133,494 | $61,901 | $54,886 | $45,485 |