RGS — Regis Balance Sheet
0.000.00%
Last trade - 00:00
- $52.44m
- $226.27m
- $233.33m
- 42
- 98
- 36
- 60
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 70.1 | 114 | 19.2 | 17 | 9.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.1 | 31 | 27.4 | 14.5 | 10.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 211 | 226 | 86.7 | 48.7 | 37.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78.1 | 843 | 635 | 507 | 367 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 683 | 1,343 | 996 | 769 | 607 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128 | 237 | 198 | 153 | 126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 359 | 1,217 | 979 | 800 | 644 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 324 | 126 | 17 | -31 | -36.7 |
Total Liabilities & Shareholders' Equity | 683 | 1,343 | 996 | 769 | 607 |
Total Common Shares Outstanding |