Regency Affiliates, Inc. (RAFI) - Balance Sheet Statement

Home
RAFI
Financials

5.74 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.46	3.15	2.372	2.299	1.001	4.439	5.595	5.334	8.287	4.409	7.187	7.469	0.254	0.613	5.647	1.469	0.451	0.101	0.31	0.929	2.349	2.169	0.252	2.304	0.04
Short Term Investments Numbers are in millions	5.07	3.994	6.178	5.949	6.318	0	0	0	0	0	0	2.9	9.782	9.485	5.992	8.992	18.495	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.53	7.145	8.55	8.249	7.319	4.439	5.595	5.334	8.287	4.409	7.187	10.369	10.036	10.099	11.639	10.462	18.946	0.101	0.31	0.929	2.349	2.169	0.252	2.304	0.04
Net Receivables Numbers are in millions	0.054	0.07	0.07	0.044	0.073	0.046	0.021	0.004	0.219	0	0	0	0	0	0.499	0.347	0.63	0.986	0.504	2.578	2.373	0.753	0.582	0	0.003
Inventory Numbers are in millions	1.185	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0.954	2.244	1.843	0.806	0.536	0.85	0.85
Other Current Assets Numbers are in millions	0.577	-7.215	-8.62	-8.293	-7.392	-4.485	-5.615	-5.344	-8.506	0.059	0.059	0.404	0.345	0.141	0.011	0.042	0.064	0.015	0.31	0.128	0.239	0.13	0.121	-0.846	0
Total Current Assets Numbers are in millions	7.346	0	0	0	0	0	0	0	0	4.48	7.246	10.774	10.38	10.24	12.149	10.851	19.641	1.102	2.078	5.878	6.804	3.858	1.491	2.308	0.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.619	0.183	0.011	0.012	0.017	0.022	0.025	34.553	0	0.002	0.005	0.009	0.013	0.004	0	0.002	0.49	2.037	2.193	4.343	4.428	1.98	0.14	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.632	0.677	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.484	0.821	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.484	0.821	0	0.632	0.677	0	0
Long Term Investments Numbers are in millions	50.479	54.26	56.107	55.398	53.396	56.813	55.404	36.69	32.451	17.181	14.008	10.973	9.564	8.072	0	0	0	0	0	0	0	15.908	12.065	8.285	4.068
Tax Assets Numbers are in millions	0	0	0	0.015	0	0	0	0	0	1.995	2.791	1.105	1.246	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.011	-54.443	-56.118	-55.425	-53.413	-56.834	1.325	0.763	0.131	0.001	0.001	0.001	0.001	0.001	7.29	8.841	2.484	38.478	31.385	25.975	22.426	1.75	1.059	0.974	0.02
Total Non-Current Assets Numbers are in millions	80.109	55.053	56.422	56.027	56.608	0	0	0	0	19.178	16.806	12.088	10.824	8.078	7.29	8.843	2.974	40.515	34.062	31.139	26.854	20.27	13.942	9.259	4.088
Total Assets Numbers are in millions	87.455	92.439	95.842	95.839	96.245	95.665	96.132	77.818	41.088	23.658	24.052	22.862	21.204	18.317	19.439	19.694	22.615	41.617	36.14	37.017	33.658	24.127	15.433	11.567	4.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.147	0	0	0	0	0	0	0	0	0.313	0	0	0	0	1.393	0.691	0.601	0.365	0.366	1.081	0.992	0.283	0.256	0.08	0.096
Short Term Debt Numbers are in millions	0.436	0.61	0.394	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	14.282	1.145	1.597	1.574	0.503	1.065	0	0.08
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.241	0.264	0.205	0.23	0.25	0.157	0.146	0.221	0	0	0	0	0	0	0	0	0	1.899	1.043	0	0	0.276	0	0	0
Other Current Liabilities Numbers are in millions	0.267	-0.264	-0.205	-0.23	-0.25	-0.157	-0.146	-0.221	0	0.015	0	0	0	0	0	0	0.106	0.184	0.18	0.979	1.236	0.164	0.424	0.058	0.08
Total Current Liabilities Numbers are in millions	1.092	0.61	0.394	0.387	0	0	0	0	0	0.328	0.556	3.326	0.392	0.474	1.393	0.691	0.707	16.73	2.735	3.656	3.802	1.225	1.746	0.138	0.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.418	23.831	24.23	24.593	25.17	25.157	25.145	25.132	0	0	0	0	0	0	0	0	0	4.546	13.495	13.072	12.354	11.52	4.031	4.2	0.323
Deferred Revenue Non-Current Numbers are in millions	0.241	0.264	0.205	0.23	0.25	0.157	0.146	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.888	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0.417	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.85	2.114	1.57	1.231	0.867	0.859	0.944	0.512	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.219	0.401	0.368
Total Non-Current Liabilities Numbers are in millions	23.622	26.209	26.006	26.294	26.287	26.173	26.234	25.865	0.412	0	0	0	0	0	0.792	0.503	1.802	4.546	13.495	13.474	12.77	11.594	4.25	4.601	0.691
Total Liabilities Numbers are in millions	24.714	26.209	26.006	26.294	26.287	26.173	26.234	25.865	0.412	0.328	0.556	3.326	0.392	0.474	2.186	1.194	2.509	21.277	16.23	17.131	16.572	12.819	5.996	4.739	0.947
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.229	0.486	0.486	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053
Common Stock Numbers are in millions	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.037	0.034	0.035	0.035	0.035	0.031	0.031	0.03	0.038	0.027	7.76	6.901	6.758	5.047	4.964	4.55	4.456
Retained Earnings Numbers are in millions	47.627	51.475	55.412	55.309	55.803	55.367	55.794	37.84	35.582	17.023	17.934	13.813	15.258	12.421	11.88	13.64	14.964	17.282	14.59	10.916	8.761	6.519	4.774	2.654	-0.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.671	-1.671	-1.671	-1.671	-4.111	-4.111	-4.111	-4.111	-4.111	-1.764	-1.694	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.015	14.015	14.015	14.015	14.015	14.039	14.017	13.978	5.057	6.273	6.967	6.872	6.703	6.009	8.4	7.887	8.162	6.089	0.587	-1.03	-1.241	-1.4	-1.449	-1.531	-1.531
Total Shareholders Equity Numbers are in millions	61.69	65.538	69.475	69.372	69.865	69.455	69.859	51.866	40.675	23.33	23.495	19.536	20.812	17.843	17.253	18.5	20.106	20.341	19.878	16.076	13.636	11.219	9.342	6.726	3.927
Total Equity Numbers are in millions	62.741	66.23	69.837	69.546	69.958	69.492	69.898	51.952	40.675	23.33	23.495	19.536	20.812	17.843	17.253	18.5	20.106	20.341	19.91	19.886	17.086	11.309	9.436	6.828	4.033
Total Liabilities & Shareholders Equity Numbers are in millions	87.455	92.439	95.842	95.839	96.245	95.665	96.132	77.818	41.088	23.658	24.052	22.862	21.204	18.317	19.439	19.694	22.615	41.617	36.14	37.017	33.658	24.127	15.433	11.567	4.98

Regency Affiliates, Inc.

OTC:RAFI Add to watchlist

OTC:RAFI