Regis Corp (RGS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1985 | 06-1984 | 06-1983 | 06-1982 | 06-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,712 | 5,078 | 4,383 | 2,023 | 1,531 |
| Marketable Securities | 0 | 2,619 | 1,492 | 1,000 | 550 |
| Receivables | 193 | 101 | 93 | 1,007 | 317 |
| Inventories | 4,362 | 4,313 | 2,864 | 2,947 | 2,582 |
| Other current assets | 556 | 378 | 270 | 133 | 205 |
| TOTAL | $11,823 | $12,489 | $9,102 | $7,110 | $5,185 |
| Non-Current Assets | |||||
| PPE Net | 27,062 | 23,851 | 14,509 | 12,218 | 9,756 |
| Investments And Advances | 0 | 0 | 0 | 2,823 | 1,002 |
| Other Non-Current Assets | 55 | 80 | 58 | 32 | 12 |
| TOTAL | $27,117 | $23,931 | $14,567 | $15,073 | $10,770 |
| Total Assets | $38,940 | $36,420 | $23,669 | $22,183 | $15,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 1,604 | 96 | 1,093 | 731 |
| Accounts payable and accrued liabilities | 2,377 | 2,010 | 1,507 | 1,594 | 1,026 |
| Accrued Expenses | 6,306 | 5,949 | 4,374 | 3,391 | 2,746 |
| Other current liabilities | 280 | 810 | 116 | 0 | 0 |
| TOTAL | $10,011 | $11,787 | $7,433 | $6,639 | $4,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785 | 3,097 | 1,026 | 5,486 | 3,516 |
| TOTAL | $1,979 | $3,980 | $1,699 | $6,233 | $4,051 |
| Total Liabilities | $11,990 | $15,767 | $9,132 | $12,872 | $8,939 |
| Shareholders' Equity | |||||
| Common Shares | 467 | 467 | 234 | 201 | 201 |
| Retained earnings | 17,543 | 11,254 | 5,138 | 8,965 | 6,670 |
| TOTAL | $26,950 | $20,653 | $14,537 | $9,311 | $7,016 |
| Total Liabilities And Equity | $38,940 | $36,420 | $23,669 | $22,183 | $15,955 |