Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857 | 3,298 | 4,360 | 2,314 | 2,429 |
| Receivables | 405,801 | 415,858 | 374,788 | 324,631 | 297,640 |
| TOTAL | $406,658 | $419,156 | $379,148 | $326,945 | $300,069 |
| Non-Current Assets | |||||
| PPE Net | 5,585 | 5,111 | 5,116 | 5,025 | 4,638 |
| Intangibles | 2,176 | 2,178 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,429 | 8,072 | 10,028 | 9,095 | 11,850 |
| TOTAL | $15,190 | $15,361 | $15,144 | $14,120 | $16,488 |
| Total Assets | $421,848 | $434,517 | $394,292 | $341,065 | $316,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,387 | 6,987 | 5,417 | 6,684 | 7,756 |
| TOTAL | $4,387 | $6,987 | $5,417 | $6,684 | $7,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,037 | 292,379 | 258,308 | 212,737 | 209,613 |
| Other Non-Current Liabilities | 68 | 0 | 1,404 | 1,018 | 38,703 |
| TOTAL | $278,841 | $298,326 | $265,181 | $217,816 | $250,778 |
| Total Liabilities | $283,228 | $305,313 | $270,598 | $224,500 | $258,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,585 | 12,487 | 12,487 | 12,487 | 12,487 |
| Common Shares | 1,258 | 1,249 | 1,249 | 1,249 | 934 |
| Retained earnings | 56,090 | 47,797 | 42,524 | 35,536 | 28,917 |
| TOTAL | $138,620 | $129,204 | $123,694 | $116,565 | $58,023 |
| Total Liabilities And Equity | $421,848 | $434,517 | $394,292 | $341,065 | $316,557 |