Regional Managment Corp (RM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,876 | 56,427 | 50,141 | 22,017 | 12,743 |
| Receivables | 951,714 | 1,042,613 | 873,943 | 768,553 | 676,525 |
| TOTAL | $1,023,590 | $1,099,040 | $924,084 | $790,570 | $689,268 |
| Non-Current Assets | |||||
| PPE Net | 14,008 | 15,301 | 13,926 | 12,294 | 11,693 |
| Intangibles | 8,689 | 9,438 | 10,010 | 10,607 | 6,448 |
| Other Non-Current Assets | 57,569 | 34,761 | 8,375 | 16,012 | 4,815 |
| TOTAL | $80,266 | $59,500 | $32,311 | $38,913 | $22,956 |
| Total Assets | $1,103,856 | $1,158,540 | $956,395 | $829,483 | $712,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,284 | 28,676 | 25,138 | 18,565 | 15,223 |
| TOTAL | $40,284 | $28,676 | $25,138 | $18,565 | $15,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,248 | 798,611 | 651,349 | 566,546 | 489,526 |
| Other Non-Current Liabilities | 29,201 | 28,470 | 0 | 0 | 0 |
| TOTAL | $791,449 | $827,081 | $652,096 | $571,507 | $489,526 |
| Total Liabilities | $831,733 | $855,757 | $677,234 | $590,072 | $504,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,866 | 11,017 | 11,829 | 11,690 | 11,579 |
| Common Shares | 1,385 | 1,350 | 1,332 | 1,321 | 1,300 |
| Retained earnings | 227,343 | 248,829 | 204,097 | 168,752 | 138,789 |
| Other shareholders' equity | -88 | -74 | -46 | -46 | -46 |
| TOTAL | $272,123 | $302,783 | $279,161 | $239,411 | $207,475 |
| Total Liabilities And Equity | $1,103,856 | $1,158,540 | $956,395 | $829,483 | $712,224 |