Regional Management Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $1.10B
Liabilities Breakdown FY2020
Total Liabilities: $831.7M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.9M | 6.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.0M | 1.3% |
| Goodwill | $716.0K | 0.1% |
| Intangible Assets | $8.0M | 0.7% |
| Other Assets | $1.01B | 91.4% |
Liabilities Breakdown
Total Liabilities: $831.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $762.2M | 91.6% |
| Other Liabilities | $69.5M | 8.4% |