Regional Managment Corp (RM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,849 | 0 | 0 | 0 | 856 |
| Receivables | 287,294 | 0 | 0 | 0 | 229,246 |
| TOTAL | $292,143 | $0 | $0 | $0 | $230,102 |
| Non-Current Assets | |||||
| PPE Net | 4,446 | N/A | N/A | N/A | 9,940 |
| Intangibles | 499 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,062 | 0 | 0 | 0 | 8,187 |
| TOTAL | $12,007 | $N/A | $N/A | $N/A | $18,127 |
| Total Assets | $304,150 | $0 | $0 | $0 | $241,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,447 | 0 | 0 | 0 | 7,968 |
| TOTAL | $7,447 | $0 | $0 | $0 | $7,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,824 | 0 | 0 | 0 | 164,132 |
| Other Non-Current Liabilities | 12,000 | 0 | 0 | 0 | 37,814 |
| TOTAL | $243,824 | $N/A | $N/A | $N/A | $201,946 |
| Total Liabilities | $251,271 | $0 | $0 | $0 | $209,914 |
| Shareholders' Equity | |||||
| Common Shares | 934 | 0 | 0 | 0 | 934 |
| Retained earnings | 23,795 | 0 | 0 | 0 | 2,551 |
| TOTAL | $52,879 | $0 | $0 | $0 | $31,444 |
| Total Liabilities And Equity | $304,150 | $0 | $0 | $0 | $241,358 |