Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,427 | 50,141 | 22,017 | 12,743 | 18,160 |
| Receivables | 1,042,613 | 873,943 | 768,553 | 676,525 | 590,992 |
| TOTAL | $1,099,040 | $924,084 | $790,570 | $689,268 | $609,152 |
| Non-Current Assets | |||||
| PPE Net | 15,301 | 13,926 | 12,294 | 11,693 | 9,049 |
| Intangibles | 9,438 | 10,010 | 10,607 | 6,448 | 3,023 |
| Other Non-Current Assets | 34,761 | 8,375 | 16,012 | 4,815 | 5,149 |
| TOTAL | $59,500 | $32,311 | $38,913 | $22,956 | $17,221 |
| Total Assets | $1,158,540 | $956,395 | $829,483 | $712,224 | $626,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,676 | 25,138 | 18,565 | 15,223 | 12,661 |
| TOTAL | $28,676 | $25,138 | $18,565 | $15,223 | $12,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,611 | 651,349 | 566,546 | 489,526 | 408,485 |
| Other Non-Current Liabilities | 28,470 | 0 | 0 | 0 | 0 |
| TOTAL | $827,081 | $652,096 | $571,507 | $489,526 | $408,485 |
| Total Liabilities | $855,757 | $677,234 | $590,072 | $504,749 | $421,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,017 | 11,829 | 11,690 | 11,579 | 12,842 |
| Common Shares | 1,350 | 1,332 | 1,321 | 1,300 | 1,291 |
| Retained earnings | 248,829 | 204,097 | 168,752 | 138,789 | 114,758 |
| Other shareholders' equity | -74 | -46 | -46 | -46 | 0 |
| TOTAL | $302,783 | $279,161 | $239,411 | $207,475 | $205,227 |
| Total Liabilities And Equity | $1,158,540 | $956,395 | $829,483 | $712,224 | $626,373 |