Regency Affiliates, Inc. (RAFI)

USD 4.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.45 Million 92.43 Million 95.84 Million 95.83 Million 96.24 Million 95.66 Million
Total Current Assets 7.34 Million - - - - -
Cash And Short Term Investments 5.52 Million 7.14 Million 8.54 Million 8.24 Million 7.31 Million 4.43 Million
Cash and Cash Equivalents 459.97 Thousand 3.15 Million 2.37 Million 2.29 Million 1 Million 4.43 Million
Short Term Investments 5.06 Million 3.99 Million 6.17 Million 5.94 Million 6.31 Million -
Net Receivables 53.61 Thousand 70.35 Thousand 70.4 Thousand 44.44 Thousand 73.47 Thousand 45.89 Thousand
Inventory 1.18 Million - - - - -
Other Current Assets 577.3 Thousand -7.21 Million -8.62 Million -8.29 Million -7.39 Million -4.48 Million
Total Non-Current Assets 80.1 Million 55.05 Million 56.42 Million 56.02 Million 56.6 Million -
Net PPE 29.61 Million 183.43 Thousand 10.99 Thousand 11.9 Thousand 17.33 Thousand 21.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50.47 Million 54.25 Million 56.1 Million 55.39 Million 53.39 Million 56.81 Million
Tax Assets - - - 15.44 Thousand - -
Other Non Current Assets 10.63 Thousand -54.44 Million -56.11 Million -55.42 Million -53.41 Million -56.83 Million
Other Assets - 92.43 Million 95.84 Million 95.83 Million 96.24 Million 95.66 Million
Total Liabilities 24.71 Million 26.2 Million 26 Million 26.29 Million 26.28 Million 26.17 Million
Total Current Liabilities 1.09 Million 610.15 Thousand 393.66 Thousand 386.7 Thousand - -
Account Payables 146.93 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt 435.85 Thousand 610.15 Thousand 393.66 Thousand 386.7 Thousand - -
Deferred Revenue 241.48 Thousand 263.81 Thousand 205.13 Thousand 229.68 Thousand 250.01 Thousand 156.54 Thousand
Other Current Liabilities 267.46 Thousand -263.81 Thousand -205.13 Thousand -229.68 Thousand -250.01 Thousand -156.54 Thousand
Total Non Current Liabilities 23.62 Million 26.2 Million 26 Million 26.29 Million 26.28 Million 26.17 Million
Long-Term Debt 23.41 Million 23.83 Million 24.22 Million 24.59 Million 25.17 Million 25.15 Million
Deferred Revenue Non Current 241.48 Thousand 263.81 Thousand 205.13 Thousand 229.68 Thousand 250.01 Thousand 156.54 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 850.26 Thousand 2.11 Million 1.57 Million 1.23 Million 867.22 Thousand 858.95 Thousand
Other Liabilities - -610.15 Thousand -393.66 Thousand -386.7 Thousand 26.28 Million 26.17 Million
Total Equity 62.74 Million 66.22 Million 69.83 Million 69.54 Million 69.95 Million 69.49 Million
Stock Holders Equity 61.68 Million 65.53 Million 69.47 Million 69.37 Million 69.86 Million 69.45 Million
Common Stock 48.15 Thousand 48.15 Thousand 48.15 Thousand 48.15 Thousand 48.15 Thousand 48.15 Thousand
Retained Earnings 47.62 Million 51.47 Million 55.41 Million 55.3 Million 55.8 Million 55.36 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 61.68 Million 65.53 Million 69.47 Million 69.37 Million 69.86 Million 69.45 Million
Capital Lease Obligation 254.83 Thousand - - - - -
Total Investments 55.54 Million 58.25 Million 62.28 Million 61.34 Million 59.71 Million 56.81 Million
Total Debt 23.85 Million 24.44 Million 24.62 Million 24.97 Million 25.17 Million 25.15 Million
Net Debt 23.39 Million 21.29 Million 22.25 Million 22.68 Million 24.16 Million 20.71 Million

Balance Sheet Charts