Regional Managment Corp (RM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,922 | 4,793 | 2,060 | 5,913 | 3,831 |
| Receivables | 563,822 | 536,354 | 488,957 | 505,681 | 500,052 |
| TOTAL | $568,744 | $541,147 | $491,017 | $511,594 | $503,883 |
| Non-Current Assets | |||||
| PPE Net | 9,377 | 8,646 | 8,211 | 8,905 | 8,553 |
| Intangibles | 1,280 | 1,371 | 1,461 | 1,563 | 1,694 |
| Other Non-Current Assets | 9,565 | 9,817 | 7,053 | 8,208 | 8,690 |
| TOTAL | $20,222 | $19,834 | $16,725 | $18,676 | $18,937 |
| Total Assets | $588,966 | $560,981 | $507,742 | $530,270 | $522,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,754 | 10,733 | 10,905 | 10,528 | 9,864 |
| TOTAL | $11,754 | $10,733 | $10,905 | $10,528 | $9,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,617 | 359,491 | 312,538 | 341,419 | 339,323 |
| TOTAL | $379,617 | $359,491 | $312,538 | $341,419 | $339,323 |
| Total Liabilities | $391,371 | $370,224 | $323,443 | $351,947 | $349,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,914 | 12,894 | 12,873 | 12,854 | 12,743 |
| Common Shares | 1,291 | 1,289 | 1,285 | 1,275 | 1,272 |
| Retained earnings | 107,391 | 100,884 | 95,476 | 91,393 | 88,012 |
| TOTAL | $197,595 | $190,757 | $184,299 | $178,323 | $173,633 |
| Total Liabilities And Equity | $588,966 | $560,981 | $507,742 | $530,270 | $522,820 |