Regional Brands Inc. (RGBD)

USD 20.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 22.33 Million 25.18 Thousand 25.17 Thousand 29.82 Thousand 26.26 Million 24.27 Million
Total Current Assets 16.63 Million 18.28 Thousand 16.97 Thousand 21.5 Thousand 18.14 Million 15.65 Million
Cash And Short Term Investments 8.62 Million 10.35 Thousand 5781.03 8387.28 7.4 Million 6.32 Million
Cash and Cash Equivalents 7.63 Million 9022.54 3118.66 6314.33 5.2 Million 4.35 Million
Short Term Investments 987 Thousand 1335.46 2662.37 2072.96 2.19 Million 1.96 Million
Net Receivables 6.5 Million - - - 9.1 Million 7.64 Million
Inventory 949.67 Thousand 595.90 731.79 843.23 1.16 Million 1.24 Million
Other Current Assets 555.34 Thousand - - - 478.85 Thousand 447.53 Thousand
Total Non-Current Assets 5.69 Million 5077.69 6596.60 7521.55 8.11 Million 8.61 Million
Net PPE 1.35 Million 2032.21 2551.12 2276.07 1.02 Million 572.56 Thousand
Good Will And Intangible Assets 3.04 Million 3045.48 4045.48 5245.48 6.44 Million 7.61 Million
Good Will 3.04 Million 3045.48 3045.48 3045.48 3.04 Million 3.01 Million
Intangible Assets - - 1000.00 2200.00 3.4 Million 4.6 Million
Long-Term Investments - - - - 100 Thousand -
Tax Assets 881.35 Thousand - - - 349.33 Thousand 288.79 Thousand
Other Non Current Assets 415.9 Thousand -5077.69 -6596.60 -7521.55 197.17 Thousand 144.72 Thousand
Other Assets 1.00 1821.27 1598.98 800.43 - -
Total Liabilities 4.65 Million 9658.82 8395.64 11.67 Thousand 8.19 Million 7.19 Million
Total Current Liabilities 3.08 Million 6634.42 4774.99 8843.18 5.78 Million 4.53 Million
Account Payables 688.23 Thousand 924.49 958.23 3083.22 1.49 Million 1.35 Million
Tax Payables - - - - - -
Short Term Debt 622.53 Thousand - - - 2.97 Million 1.89 Million
Deferred Revenue 1.04 Million - - - 515.24 Thousand 192.71 Thousand
Other Current Liabilities 731.5 Thousand 5709.93 3816.75 5759.97 806.28 Thousand 1.08 Million
Total Non Current Liabilities 1.57 Million 1750.00 2000.00 2149.72 2.4 Million 2.66 Million
Long-Term Debt 845 Thousand 1750.00 2000.00 2149.72 2.4 Million 2.66 Million
Deferred Revenue Non Current - - - - -28.51 Thousand -12.34 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 725.07 Thousand -1750.00 -2000.00 -2149.72 -2408.03 -2661.56
Other Liabilities - 1274.40 1620.66 677.59 - -
Total Equity 17.67 Million -2935.81 -1887.34 -2154.97 18.07 Million 17.08 Million
Stock Holders Equity 17.67 Million -2935.81 -1887.34 -2154.97 18.24 Million 17.16 Million
Common Stock 12.00 0.01 0.01 0.01 13.00 13.00
Retained Earnings -788.8 Thousand -2935.82 -1887.35 -2154.98 -2.18 Million -3.2 Million
Accumulated other comprehensive income - - - - - -1504.00
Common Stock Equity 17.67 Million -2935.81 -1887.34 -2154.97 18.24 Million 17.16 Million
Capital Lease Obligation 725.07 Thousand - - - - -
Total Investments 987 Thousand 1335.46 2662.37 2072.96 2.19 Million 1.96 Million
Total Debt 2.19 Million - - - 5.37 Million 4.56 Million
Net Debt -5.44 Million -9022.54 -3118.66 -6314.33 170.56 Thousand 206.85 Thousand

Balance Sheet Charts