Regional Management Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $956.4M
Liabilities Breakdown FY2018
Total Liabilities: $677.2M
Asset Breakdown
Total Assets: $956.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.1M | 5.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.9M | 1.5% |
| Goodwill | $716.0K | 0.1% |
| Intangible Assets | $9.3M | 1.0% |
| Other Assets | $882.3M | 92.3% |
Liabilities Breakdown
Total Liabilities: $677.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $651.3M | 96.2% |
| Other Liabilities | $25.9M | 3.8% |