Regis Corp (RGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,298 | 9,508 | 8,787 | 9,406 | 9,505 |
| Receivables | 9,697 | 10,885 | 13,718 | 13,962 | 12,999 |
| Inventories | 1,011 | N/A | 1,935 | 2,623 | 5,127 |
| Other current assets | 14,628 | 16,845 | 14,777 | 18,138 | 15,730 |
| TOTAL | $34,634 | $37,238 | $39,217 | $44,129 | $43,361 |
| Non-Current Assets | |||||
| PPE Net | 6,336 | 6,422 | 7,923 | 8,692 | 12,070 |
| Intangibles | 175,982 | 176,574 | 176,193 | 176,254 | 176,032 |
| Other Non-Current Assets | 363,218 | 387,143 | 417,613 | 458,601 | 490,555 |
| TOTAL | $545,536 | $570,139 | $601,729 | $643,547 | $678,657 |
| Total Assets | $580,170 | $607,377 | $640,946 | $687,676 | $722,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,069 | 14,309 | 15,835 | 17,277 | 16,080 |
| Accrued Expenses | 26,142 | 30,109 | 26,156 | 27,690 | 28,980 |
| TOTAL | $117,217 | $126,335 | $129,065 | $138,907 | $143,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,732 | 176,830 | 174,694 | 174,846 | 171,879 |
| Other Non-Current Liabilities | 318,485 | 340,942 | 369,934 | 405,558 | 436,669 |
| TOTAL | $498,217 | $517,772 | $544,628 | $580,404 | $608,548 |
| Total Liabilities | $615,434 | $644,107 | $673,693 | $719,311 | $751,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,279 | 2,278 | 2,278 | 2,278 | 2,277 |
| Common Shares | 2,279 | 114 | 2,278 | 2,278 | 2,277 |
| Retained earnings | -111,437 | -112,631 | -107,828 | -106,185 | -103,778 |
| Other shareholders' equity | 8,734 | 9,023 | 8,758 | 8,729 | 8,597 |
| TOTAL | $-35,264 | $-36,730 | $-32,747 | $-31,635 | $-29,860 |
| Total Liabilities And Equity | $580,170 | $607,377 | $640,946 | $687,676 | $722,018 |