Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,562 | 6,265 | 4,121 | 7,929 | 2,931 |
| Receivables | 483,391 | 467,409 | 514,595 | 483,390 | 434,823 |
| TOTAL | $486,953 | $473,674 | $518,716 | $491,319 | $437,754 |
| Non-Current Assets | |||||
| PPE Net | 7,929 | 7,370 | 7,100 | 7,088 | 6,991 |
| Intangibles | 1,784 | 1,935 | 2,102 | 2,178 | 2,253 |
| Other Non-Current Assets | 7,329 | 5,632 | 5,970 | 12,468 | 12,946 |
| TOTAL | $17,042 | $14,937 | $15,172 | $21,734 | $22,190 |
| Total Assets | $503,995 | $488,611 | $533,888 | $513,053 | $459,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,718 | 9,320 | 7,312 | 5,224 | 4,930 |
| TOTAL | $6,718 | $9,320 | $7,312 | $5,224 | $4,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,570 | 310,315 | 362,750 | 347,736 | 302,279 |
| TOTAL | $325,417 | $312,117 | $365,403 | $354,536 | $309,559 |
| Total Liabilities | $332,135 | $321,437 | $372,715 | $359,760 | $314,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,714 | 12,702 | 12,652 | 12,613 | 12,585 |
| Common Shares | 1,270 | 1,267 | 1,265 | 1,259 | 1,258 |
| Retained earnings | 86,615 | 82,201 | 76,591 | 70,371 | 62,746 |
| TOTAL | $171,860 | $167,174 | $161,173 | $153,293 | $145,455 |
| Total Liabilities And Equity | $503,995 | $488,611 | $533,888 | $513,053 | $459,944 |