Regis Corporation (RGS)

USD 21.95

(-4.57%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 530.49 Million 607.37 Million 769.3 Million 996.38 Million 1.34 Billion 682.83 Million
Total Current Assets 42.05 Million 37.23 Million 48.66 Million 86.65 Million 226.43 Million 210.82 Million
Cash And Short Term Investments 10.06 Million 9.5 Million 17.04 Million 19.19 Million 113.66 Million 70.14 Million
Cash and Cash Equivalents 10.06 Million 9.5 Million 17.04 Million 19.19 Million 113.66 Million 70.14 Million
Short Term Investments - - - - - -
Net Receivables 9.43 Million 10.88 Million 14.53 Million 27.37 Million 31.03 Million 30.14 Million
Inventory 818 Thousand 1.68 Million 3.1 Million 22.99 Million 62.59 Million 77.32 Million
Other Current Assets 1.8 Million 1.76 Million 13.98 Million 17.1 Million 4.76 Million 33.21 Million
Total Non-Current Assets 488.44 Million 570.13 Million 720.63 Million 909.72 Million 1.11 Billion 472.01 Million
Net PPE 291.57 Million 367.25 Million 506.58 Million 634.99 Million 843.39 Million 78.09 Million
Good Will And Intangible Assets 175.57 Million 176.57 Million 177.58 Million 233.34 Million 232.03 Million 354.47 Million
Good Will 173.14 Million 173.79 Million 174.36 Million 229.58 Million 227.45 Million 345.71 Million
Intangible Assets 2.42 Million 2.78 Million 3.22 Million 3.76 Million 4.57 Million 8.76 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 21.29 Million 26.3 Million 36.46 Million 41.38 Million 40.93 Million 39.44 Million
Other Assets - - - - - -
Total Liabilities 473.7 Million 644.1 Million 800.25 Million 979.33 Million 1.21 Billion 358.59 Million
Total Current Liabilities 103.51 Million 126.33 Million 152.84 Million 198.48 Million 237.01 Million 128.28 Million
Account Payables 12.74 Million 14.3 Million 15.86 Million 27.15 Million 50.91 Million 47.53 Million
Tax Payables - - - - - -
Short Term Debt 69.12 Million 81.91 Million 103.19 Million 116.47 Million 137.27 Million -
Deferred Revenue 5.1 Million 7.14 Million 7.82 Million 8.16 Million - -
Other Current Liabilities 16.54 Million 22.96 Million 25.96 Million 46.69 Million 48.82 Million 80.75 Million
Total Non Current Liabilities 370.19 Million 517.77 Million 647.41 Million 780.85 Million 980.07 Million 230.3 Million
Long-Term Debt 330.15 Million 468.73 Million 588.43 Million 705.77 Million 885.93 Million 118.91 Million
Deferred Revenue Non Current 22.36 Million 29.12 Million - -10.65 Million 56.58 Million -17.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.27 Million 8.97 Million 47.99 Million 75.07 Million 23.64 Million 111.39 Million
Other Liabilities - - - - - -
Total Equity 56.78 Million -36.73 Million -30.95 Million 17.04 Million 125.7 Million 324.24 Million
Stock Holders Equity 56.78 Million -36.73 Million -30.95 Million 17.04 Million 125.7 Million 324.24 Million
Common Stock 114 Thousand 2.27 Million 2.27 Million 1.79 Million 1.78 Million 1.84 Million
Retained Earnings -21.57 Million -112.63 Million -105.24 Million -19.38 Million 94.46 Million 265.9 Million
Accumulated other comprehensive income 8.58 Million 9.02 Million 9.45 Million 9.54 Million 7.44 Million 9.34 Million
Common Stock Equity 56.78 Million -36.73 Million -30.95 Million 17.04 Million 125.7 Million 324.24 Million
Capital Lease Obligation 299.73 Million 373.81 Million 511.64 Million 635.33 Million 845.7 Million 28.91 Million
Total Investments - - - - - -
Total Debt 399.27 Million 550.64 Million 691.63 Million 822.24 Million 1.02 Billion 118.91 Million
Net Debt 389.21 Million 541.14 Million 674.59 Million 803.05 Million 909.53 Million 48.76 Million

Balance Sheet Charts