Regional Management Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.0M | $12.7M | $18.2M | — | — | $3.3M | $4.8M | $856.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $12.3M | $11.7M | $9.0M | $8.9M | $7.1M | $5.1M | $4.4M | — |
| Goodwill | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $363.0K | $363.0K | $363.0K |
| Intangible Assets (Excl. Goodwill) | $9.9M | $5.7M | $473.0K | $847.0K | $1.4M | $1.8M | $136.0K | — |
| Total Assets | $829.5M | $712.2M | $626.4M | $530.3M | $533.9M | $434.5M | $304.2M | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $566.5M | $489.5M | $408.5M | $341.4M | $362.8M | $292.4M | — | — |
| Total Liabilities | $590.1M | $504.7M | $421.1M | $351.9M | $372.7M | $305.3M | $239.3M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $168.8M | $138.8M | $114.8M | $91.4M | $76.6M | $47.8M | $23.0M | $2.0M |
| Total Stockholders' Equity | $239.4M | $207.5M | $205.2M | $178.3M | $161.2M | $129.2M | $52.1M | $30.9M |