Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,189 | 112,145 | 106,006 | 86,238 | 71,876 |
| Receivables | 1,219,120 | 1,119,991 | 1,004,518 | 931,252 | 951,714 |
| TOTAL | $1,368,309 | $1,232,136 | $1,110,524 | $1,017,490 | $1,023,590 |
| Non-Current Assets | |||||
| PPE Net | 12,938 | 12,495 | 12,658 | 13,046 | 14,008 |
| Intangibles | 9,517 | 9,184 | 9,081 | 8,926 | 8,689 |
| Other Non-Current Assets | 68,898 | 59,743 | 59,042 | 58,833 | 57,569 |
| TOTAL | $91,353 | $81,422 | $80,781 | $80,805 | $80,266 |
| Total Assets | $1,459,662 | $1,313,558 | $1,191,305 | $1,098,295 | $1,103,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,283 | 36,114 | 38,316 | 40,943 | 40,284 |
| TOTAL | $49,283 | $36,114 | $38,316 | $40,943 | $40,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,096,943 | 968,693 | 843,711 | 744,004 | 762,248 |
| Other Non-Current Liabilities | 30,700 | 31,285 | 30,295 | 29,712 | 29,201 |
| TOTAL | $1,127,643 | $999,978 | $874,006 | $773,716 | $791,449 |
| Total Liabilities | $1,176,926 | $1,036,092 | $912,322 | $814,659 | $831,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,827 | 9,912 | 10,293 | 10,627 | 10,866 |
| Common Shares | 1,416 | 1,418 | 1,414 | 1,406 | 1,385 |
| Retained earnings | 306,105 | 287,825 | 268,172 | 250,659 | 227,343 |
| Other shareholders' equity | 470 | -96 | -112 | 78 | -88 |
| TOTAL | $282,736 | $277,466 | $278,983 | $283,636 | $272,123 |
| Total Liabilities And Equity | $1,459,662 | $1,313,558 | $1,191,305 | $1,098,295 | $1,103,856 |