Regal Rexnord Corp (RRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,612 | 1,720 | 3,540 | 3,351 | 38,402 |
| Receivables | 101,101 | 76,370 | 69,400 | 69,660 | 32,796 |
| Inventories | 148,741 | 103,960 | 91,460 | 85,527 | 45,908 |
| Income taxes - deferred | 9,475 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 16,190 | 11,510 | 14,021 | 4,925 |
| TOTAL | $265,638 | $198,240 | $175,910 | $172,559 | $122,031 |
| Non-Current Assets | |||||
| PPE Net | 189,078 | 151,370 | 147,920 | 151,259 | 74,616 |
| Intangibles | 316,295 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,396 | 155,470 | 158,180 | 161,807 | 349 |
| TOTAL | $526,769 | $306,840 | $306,100 | $313,066 | $74,965 |
| Total Assets | $792,407 | $505,100 | $482,020 | $485,625 | $196,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106 | 40 | 40 | 38 | 676 |
| Accounts payable and accrued liabilities | 32,298 | 28,380 | 23,790 | 23,590 | 9,481 |
| Accrued Expenses | 21,941 | 35,570 | 31,750 | 40,108 | 15,898 |
| Other current liabilities | N/A | 2,510 | 2,500 | 2,500 | 2,477 |
| TOTAL | $79,857 | $66,870 | $58,600 | $71,932 | $29,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,510 | 148,160 | 166,210 | 192,261 | 2,168 |
| Other Non-Current Liabilities | 4,088 | 340 | 190 | 279 | 0 |
| TOTAL | $438,661 | $185,590 | $198,900 | $224,266 | $7,555 |
| Total Liabilities | $518,518 | $252,470 | $257,520 | $296,198 | $36,973 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 210 | 200 | 208 | 206 |
| Retained earnings | 234,992 | 211,280 | 183,280 | 150,357 | 121,453 |
| Other shareholders' equity | -1,092 | -450 | 150 | -42 | 669 |
| TOTAL | $273,889 | $252,620 | $224,490 | $189,427 | $160,023 |
| Total Liabilities And Equity | $792,407 | $505,090 | $482,010 | $485,625 | $196,996 |