Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,913 | 4,121 | 3,298 | 4,849 | 856 |
| Receivables | 505,681 | 514,595 | 415,858 | 287,294 | 229,246 |
| TOTAL | $511,594 | $518,716 | $419,156 | $292,143 | $230,102 |
| Non-Current Assets | |||||
| PPE Net | 8,905 | 7,100 | 5,111 | 4,446 | 3,069 |
| Intangibles | 1,563 | 2,102 | 2,178 | 499 | 0 |
| Other Non-Current Assets | 8,208 | 5,970 | 8,072 | 7,062 | 8,187 |
| TOTAL | $18,676 | $15,172 | $15,361 | $12,007 | $11,256 |
| Total Assets | $530,270 | $533,888 | $434,517 | $304,150 | $241,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,528 | 7,312 | 6,987 | 7,447 | 7,968 |
| TOTAL | $10,528 | $7,312 | $6,987 | $7,447 | $7,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,419 | 362,750 | 292,379 | 231,824 | 164,132 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 12,000 | 37,814 |
| TOTAL | $341,419 | $365,403 | $298,326 | $243,824 | $201,946 |
| Total Liabilities | $351,947 | $372,715 | $305,313 | $251,271 | $209,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,854 | 12,652 | 12,487 | N/A | N/A |
| Common Shares | 1,275 | 1,265 | 1,249 | 934 | 934 |
| Retained earnings | 91,393 | 76,591 | 47,797 | 23,795 | 2,551 |
| TOTAL | $178,323 | $161,173 | $129,204 | $52,879 | $31,444 |
| Total Liabilities And Equity | $530,270 | $533,888 | $434,517 | $304,150 | $241,358 |