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

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RAFI
Financials

5.74 (USD) • At close November 14, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.482	0.258	0.983	1.075	1.024	3.66	3.636	3.449	3.15	3.567	2.632	2.324	2.372	2.215	2.095	1.527	5.543	5.322	5.207	4.409	6.912	7.03	6.787	7.187	3.288	0.646	0.267	7.469	3.166	0.279	0.366	0.254	0.296	4.564	0.269	0.613	0.346	0.524	2.694	5.647	1.455	1.016	0.895	1.469	0.727	1.595	1.501	0.451	3.045	24.047	0.058	0.101	0.019	0.072	0.295	0.31	3.075	1.629	1.206	0.929	0.71	0.766	1.381
Short Term Investments Numbers are in millions	5.367	5.774	5.985	5.171	5.07	2.242	2.268	3.68	3.994	4.418	4.937	6.004	6.178	6.877	7.026	6.472	0	0	0	0	0	0	0	0	3.8	9.5	9.8	2.9	7.198	9.995	9.295	9.782	9.49	4.997	9.481	9.485	9.485	9.482	8.986	5.992	8.991	8.991	8.992	8.992	8.996	8.998	16.995	18.495	17.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.848	6.032	6.968	6.246	6.093	5.902	5.904	7.129	7.145	7.986	7.57	8.327	8.55	9.093	9.122	7.999	5.543	5.322	5.207	4.409	6.912	7.03	6.787	7.187	7.088	10.145	10.066	10.369	10.364	10.273	9.661	10.036	9.786	9.561	9.751	10.099	9.831	10.006	11.68	11.639	10.446	10.007	9.887	10.462	9.723	10.592	18.497	18.946	21.04	24.047	0.058	0.101	0.019	0.072	0.295	0.31	3.075	1.629	1.206	0.929	0.71	0.766	1.381
Net Receivables Numbers are in millions	0.075	0.079	0.064	0.057	0.067	0.07	0.062	0.064	0.07	0.072	0.071	0.068	0.07	0.056	0.045	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.644	0.594	0.545	0.499	0.456	0.416	0.38	0.347	0.317	0.29	0.265	0.63	0.563	0.885	0.806	0.986	0.128	0.326	0.37	0.504	2.376	1.961	1.463	2.578	2.515	1.806	1.394
Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0	0	0	0.354	1.042	0.929	0.954	2.177	2.425	2.309	2.244	2.557	2.13	1.974
Other Current Assets Numbers are in millions	1.225	1.558	-7.032	-6.304	-6.16	-5.972	-5.967	-7.192	-7.215	-8.057	-7.641	-8.395	-8.62	-9.148	-9.166	-8.041	0.219	0.082	0.035	0.071	0.152	0.098	0.067	0.059	0.195	0.123	0.411	0.404	0.361	0.356	0.339	0.345	0.149	0.152	0.135	0.141	0.019	0	0	0.011	0	0.026	0.021	0.042	0.086	0	0.022	0.064	0.075	0.008	0.02	0.015	0.035	0.324	0.32	0.31	0.288	0.33	0.35	0.128	0.179	0.247	0.274
Total Current Assets Numbers are in millions	7.148	7.669	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	5.762	5.404	5.241	4.48	7.065	7.128	6.853	7.246	7.283	10.268	10.477	10.774	10.725	10.629	10	10.38	9.935	9.713	9.885	10.24	10.494	10.6	12.225	12.149	10.902	10.449	10.288	10.851	10.126	10.882	18.865	19.641	21.678	24.94	0.884	1.102	0.536	1.764	1.915	2.078	7.915	6.344	5.328	5.878	5.961	4.949	5.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.888	28.989	0.254	0.269	0.284	0.312	0.345	0.11	0.183	0.258	0.333	0.406	0.011	0.011	0.012	0.011	0.001	0.001	0.001	0.002	0.003	0.004	0.004	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.013	0.014	0.012	0.013	0.004	0	0	0	0	0	0	0.001	0.002	0.003	0.004	0.005	0.49	1.976	1.997	2.017	2.037	2.057	2.285	2.314	2.193	4.07	4.204	4.313	4.343	4.296	4.345	4.453
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488	0	0	0	0.773	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0.515	0.484	0	0.788	0.804	0.821	0.942	0.961	0.98
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488	0.501	0.515	0.484	0.773	0.788	0.804	0.821	0.942	0.961	0.98
Long Term Investments Numbers are in millions	49.158	49.278	49.475	50.463	50.479	56.585	55.67	54.991	54.26	57.748	57.169	56.675	56.107	55.761	55.259	55.968	18.139	17.417	16.346	17.181	16.219	15.169	14.48	14.008	13.052	11.808	11.416	10.973	10.636	9.902	10.252	9.564	0	0	7.887	8.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.995	1.995	1.995	1.995	2.553	2.553	2.553	2.791	1.105	1.105	1.105	1.105	1.246	1.246	1.246	1.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	0.01	-49.729	-50.732	1.196	-56.897	-56.015	0.582	-54.443	0.591	-57.501	0.326	0.305	0.329	0.366	0.486	0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	9.313	8.796	0.001	0.001	0	0	0	7.29	0	9.07	9.486	8.841	9.603	9.208	1.733	2.484	2.47	2.28	39.854	38.478	36.713	34.253	32.773	31.385	30.023	28.619	27.144	25.975	24.827	23.754	22.696
Total Non-Current Assets Numbers are in millions	78.057	78.277	0	0	0	57.325	56.625	55.682	55.053	0	58.463	57.407	0	0	0	0	20.139	19.414	18.343	19.178	18.776	17.727	17.039	16.806	14.165	12.922	12.531	12.088	11.893	11.16	11.511	10.824	9.327	8.808	7.901	8.078	7.752	7.406	7.465	7.29	9.795	9.07	9.487	8.843	9.606	9.212	1.738	2.974	4.447	4.276	41.871	40.515	39.258	37.039	35.602	34.062	34.866	33.61	32.262	31.139	30.066	29.06	28.129
Total Assets Numbers are in millions	85.205	85.945	86.702	87.431	87.455	92.935	92.405	92.874	92.439	96.902	96.533	96.41	95.842	96.246	95.949	95.843	25.901	24.819	23.584	23.658	25.841	24.855	23.892	24.052	21.447	23.19	23.008	22.862	22.618	21.789	21.511	21.204	19.262	18.52	17.786	18.317	18.246	18.005	19.69	19.439	20.697	19.519	19.775	19.694	19.732	20.095	20.603	22.615	26.125	29.217	42.756	41.617	39.794	38.803	37.517	36.14	42.782	39.955	37.59	37.017	36.027	34.009	33.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.2	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0.31	0.306	0.313	0	0	0	0.541	0	0	0	0	0.269	0.279	0.232	0	0	0.256	0.261	0	0.091	0.224	1.171	1.393	0.19	0.235	0.196	0.691	0.131	0.157	0.31	0.601	0.124	0.377	0.31	0.365	0.35	0.648	0.458	0.366	0.785	0.898	0.834	1.081	1.033	0.955	0.848
Short Term Debt Numbers are in millions	0.514	0.507	0.447	0.493	0.487	0.493	0.514	0.542	0.61	0.691	0.728	0.719	0.394	0.401	0.396	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	3.564	14.561	14.282	2.42	1.112	1.042	1.145	3.478	2.25	1.501	1.597	1.329	0.703	0.519
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.035	0.025	0.015	0	0	0	0	0	0	0	0	0.016	0.016	0.008	0	0	0.018	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.259	0.255	0.241	0.258	0.28	0.277	0.264	0.256	0.266	0.263	0.205	0.221	0.219	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.932	1.959	1.899	1.64	1.46	1.233	1.043	1.939	1.747	1.875	0	0	0	0
Other Current Liabilities Numbers are in millions	0.816	0.853	-0.706	-0.255	-0.241	-0.258	-0.28	-0.277	-0.264	-0.256	-0.266	-0.263	-0.205	-0.221	-0.219	-0.215	0	0	0	0	0.452	0.487	0.442	0.015	0.332	3.318	3.28	3.326	0	0	0	0.392	0.242	0	0	0.474	0.141	0.113	0.113	0	0.341	0.356	0.356	0	0.347	0.319	0.114	0.106	1.63	1.932	2.212	2.083	1.82	1.64	1.413	1.223	2.09	1.865	1.982	0.979	1.333	0.914	1.169
Total Current Liabilities Numbers are in millions	1.53	1.515	-0.053	0.493	0.487	0.493	0.514	0.542	0.61	0.691	0.728	0.719	0.394	0.401	0.396	0.392	0.321	0.345	0.331	0.328	0.452	0.487	0.442	0.556	0.332	3.318	3.28	3.326	0.285	0.295	0.24	0.392	0.242	0.274	0.276	0.474	0.232	0.337	1.284	1.393	0.531	0.591	0.553	0.691	0.478	0.476	0.424	0.707	1.844	5.874	17.082	16.73	4.59	3.4	2.913	2.735	6.353	5.012	4.317	3.656	3.695	2.572	2.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.991	23.258	23.203	23.5	23.622	23.717	23.833	23.693	23.831	23.927	24.062	24.242	24.23	24.314	24.374	24.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.428	4.546	13.406	14.216	14.018	13.495	14.27	13.351	12.548	13.072	12.883	12.693	12.51
Deferred Revenue Non-Current Numbers are in millions	0	0	0.259	0.255	0.241	0.258	0.28	0.277	0.264	0.256	0.266	0.263	0.205	0.221	0.219	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.227	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.444	0.406	0.38	0.402	0.447	0.447	0.447
Other Non-Current Liabilities Numbers are in millions	0	0	-0.082	1.091	0.646	1.38	1.198	2.33	2.114	2.428	2.209	1.919	1.57	1.919	1.625	1.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.526	0.792	1.099	1.105	1.344	0.503	0.862	1.165	1.453	1.802	1.459	2.175	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.991	23.258	23.38	24.847	24.509	25.355	25.31	26.3	26.209	26.611	26.537	26.423	26.006	26.682	26.445	26.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.526	0.792	1.099	1.105	1.344	0.503	0.862	1.165	1.453	1.802	1.459	2.175	4.428	4.546	13.406	14.217	14.018	13.495	14.714	13.757	12.928	13.474	13.33	13.14	12.957
Total Liabilities Numbers are in millions	29.521	24.773	25.016	25.038	24.714	25.573	25.541	26.3	26.209	26.611	26.565	26.535	26.006	26.682	26.445	26.312	0.321	0.345	0.331	0.328	0.452	0.487	0.442	0.556	0.332	3.318	3.28	3.326	0.285	0.295	0.24	0.392	0.242	0.274	0.276	0.474	0.232	0.435	1.81	2.186	1.629	1.696	1.897	1.194	1.339	1.64	1.876	2.509	3.303	8.049	21.51	21.277	17.996	17.616	16.931	16.23	21.067	18.769	17.245	17.131	17.024	15.712	15.493
Equity:
Preferred Stock 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	0	0.229	0.486	0.486	0.486	0.486	0.486	0.486	0.486	0.486	0.486	0	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	1.053	1.053	1.053	1.053	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	0.045	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.034	0.034	0.034	0.034	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.031	0.032	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.031	0.038	0.038	0.038	0.038	0.027	0.027	0.027	0.02	0.019	0.019	7.76	6.901	6.901	6.901	6.901	6.901	6.881	6.831
Retained Earnings Numbers are in millions	43.447	45.836	46.431	47.213	47.627	52.351	51.94	51.729	51.475	55.635	55.401	55.385	55.412	55.207	55.207	55.263	19.272	18.167	16.946	17.023	18.386	17.365	18.118	17.934	15.297	14.054	14.005	13.813	16.609	15.925	15.716	15.258	13.466	12.893	12.149	12.421	12.598	12.12	12.502	11.88	14.087	12.8	13.016	13.64	13.54	13.309	13.585	14.964	17.682	18.11	18.187	17.282	16.506	15.889	15.271	14.59	12.832	12.162	11.37	10.916	10.178	9.593	9.154
Accumulated Other Comprehensive Income/Loss 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	0	-1.671	-1.671	-1.671	-1.671	-1.671	-1.671	-1.671	-1.671	-1.671	0	0	0	-1.671	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-4.111	-1.932	-1.771	-1.792	-1.764	-1.794	-1.752	-1.726
Other Total Stockholders Equity Numbers are in millions	12.192	14.015	14.015	14.015	14.015	14.015	14.015	14.015	14.015	14.015	14.015	14.015	14.015	14.015	14.015	14.015	6.273	6.273	6.273	6.273	6.967	6.967	5.297	6.967	6.967	6.967	6.872	6.872	6.872	6.718	6.703	6.703	5.033	5.318	4.841	6.009	8.442	8.476	8.406	8.4	8.007	8.049	7.89	9.77	7.88	8.165	8.162	8.162	8.16	6.089	6.089	6.089	8.327	8.327	8.327	0.587	-1.03	-1.03	-1.03	-1.03	-1.03	-1.055	-1.134
Total Shareholders Equity Numbers are in millions	55.684	59.898	60.494	61.276	61.69	66.414	66.003	65.792	65.538	69.698	69.464	69.447	69.475	69.27	69.269	69.326	25.58	24.474	23.253	23.33	25.388	24.368	23.451	23.495	21.116	19.872	19.728	19.536	22.333	21.494	21.271	20.812	19.02	18.246	17.511	17.843	18.014	17.57	17.881	17.253	19.068	17.823	17.878	18.5	18.393	18.455	18.727	20.106	22.822	21.168	21.245	20.341	21.794	21.177	20.559	19.878	17.824	17.314	16.502	16.076	15.308	14.72	14.178
Total Equity Numbers are in millions	55.684	61.172	61.686	62.393	62.741	67.362	66.864	66.574	66.23	70.291	69.968	69.875	69.837	69.564	69.504	69.531	25.58	24.474	23.253	23.33	25.388	24.368	23.451	23.495	21.116	19.872	19.728	19.536	22.333	21.494	21.271	20.812	19.02	18.246	17.511	17.843	18.014	17.57	17.881	17.253	19.068	17.823	17.878	18.5	18.393	18.455	18.727	20.106	22.822	21.168	21.245	20.341	21.798	21.187	20.586	19.91	21.715	21.185	20.344	19.886	19.002	18.298	17.66
Total Liabilities & Shareholders Equity Numbers are in millions	85.205	85.945	86.702	87.431	87.455	92.935	92.405	92.874	92.439	96.902	96.533	96.41	95.842	96.246	95.949	95.843	25.901	24.819	23.584	23.658	25.841	24.855	23.892	24.052	21.447	23.19	23.008	22.862	22.618	21.789	21.511	21.204	19.262	18.52	17.786	18.317	18.246	18.005	19.69	19.439	20.697	19.519	19.775	19.694	19.732	20.095	20.603	22.615	26.125	29.217	42.756	41.617	39.794	38.803	37.517	36.14	42.782	39.955	37.59	37.017	36.027	34.009	33.153

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