Regional Managment Corp (RM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,238 | 71,876 | 62,511 | 63,396 | 69,317 |
| Receivables | 931,252 | 951,714 | 885,530 | 853,619 | 931,702 |
| TOTAL | $1,017,490 | $1,023,590 | $948,041 | $917,015 | $1,001,019 |
| Non-Current Assets | |||||
| PPE Net | 13,046 | 14,008 | 15,054 | 15,504 | 15,155 |
| Intangibles | 8,926 | 8,689 | 8,677 | 8,824 | 9,144 |
| Other Non-Current Assets | 58,833 | 57,569 | 65,787 | 58,882 | 53,572 |
| TOTAL | $80,805 | $80,266 | $89,518 | $83,210 | $77,871 |
| Total Assets | $1,098,295 | $1,103,856 | $1,037,559 | $1,000,225 | $1,078,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,943 | 40,284 | 43,576 | 34,843 | 29,459 |
| TOTAL | $40,943 | $40,284 | $43,576 | $34,843 | $29,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,004 | 762,248 | 691,536 | 676,281 | 769,266 |
| Other Non-Current Liabilities | 29,712 | 29,201 | 29,983 | 29,220 | 28,803 |
| TOTAL | $773,716 | $791,449 | $721,519 | $705,501 | $798,069 |
| Total Liabilities | $814,659 | $831,733 | $765,095 | $740,344 | $827,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,627 | 10,866 | 11,336 | 11,337 | 11,179 |
| Common Shares | 1,406 | 1,385 | 1,382 | 1,373 | 1,366 |
| Retained earnings | 250,659 | 227,343 | 215,290 | 204,052 | 196,582 |
| Other shareholders' equity | 78 | -88 | -74 | -74 | -74 |
| TOTAL | $283,636 | $272,123 | $272,464 | $259,881 | $251,362 |
| Total Liabilities And Equity | $1,098,295 | $1,103,856 | $1,037,559 | $1,000,225 | $1,078,890 |