Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,286 | 131,799 | 117,005 | 152,730 | 156,554 |
| Receivables | 1,443,304 | 1,469,585 | 1,378,009 | 1,309,173 | 1,240,196 |
| TOTAL | $1,577,590 | $1,601,384 | $1,495,014 | $1,461,903 | $1,396,750 |
| Non-Current Assets | |||||
| PPE Net | 14,999 | 14,526 | 12,370 | 12,808 | 13,036 |
| Investments And Advances | 22,489 | 20,416 | 20,290 | 0 | 0 |
| Intangibles | 12,972 | 12,122 | 11,305 | 10,312 | 9,475 |
| Other Non-Current Assets | 73,064 | 76,539 | 67,571 | 62,921 | 78,410 |
| TOTAL | $123,524 | $123,603 | $111,536 | $86,041 | $100,921 |
| Total Assets | $1,701,114 | $1,724,987 | $1,606,550 | $1,547,944 | $1,497,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,054 | 33,795 | 34,237 | 34,492 | 46,302 |
| TOTAL | $26,054 | $33,795 | $34,237 | $34,492 | $46,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,321,462 | 1,345,847 | 1,231,392 | 1,183,751 | 1,122,376 |
| Other Non-Current Liabilities | 36,905 | 36,712 | 32,468 | 31,117 | 30,251 |
| TOTAL | $1,358,367 | $1,382,559 | $1,263,860 | $1,214,868 | $1,152,627 |
| Total Liabilities | $1,384,421 | $1,416,354 | $1,298,097 | $1,249,360 | $1,198,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,643 | 9,523 | 9,586 | 9,582 | 9,672 |
| Common Shares | 1,438 | 1,433 | 1,439 | 1,439 | 1,436 |
| Retained earnings | 351,324 | 345,545 | 346,083 | 338,943 | 329,878 |
| Other shareholders' equity | -521 | -729 | -599 | -143 | 439 |
| TOTAL | $316,693 | $308,633 | $308,453 | $298,584 | $298,742 |
| Total Liabilities And Equity | $1,701,114 | $1,724,987 | $1,606,550 | $1,547,944 | $1,497,671 |