Regency Affiliates Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,488.90
8,217.60
8,287.30
5,334.00
5,594.70
Total Accounts Receivable
76.30
232.70
219.10
4.10
20.70
Net Property, Plant & Equipment
4.10
2.10
-
34,552.70
25.10
Total Investments and Advances
25,122.40
28,830.40
32,450.50
36,689.90
39,723.40
Other Assets
228.40
276.90
131.00
769.20
1,325.30
Total Assets
33,920.10
37,559.70
41,088.00
77,817.80
80,451.30
ST Debt & Current Portion LT Debt
29.60
25.50
-
-
-
Other Current Liabilities
176.40
199.60
216.10
291.50
299.50
Long-Term Debt
-
-
-
25,132.20
25,144.80
Other Liabilities
688.80
478.00
412.50
733.30
1,089.50
Total Liabilities
688.80
477.90
412.50
25,865.50
26,234.30
Common Equity (Total)
33,231.30
37,081.70
40,675.50
51,865.80
54,178.20
Total Shareholders' Equity
33,231.30
37,081.70
40,675.50
51,865.80
54,178.20
Total Equity
33,231.30
37,081.70
40,675.50
51,952.30
54,217.00
Liabilities & Shareholders' Equity
33,920.10
37,559.70
41,088.00
77,817.80
80,451.30
Accumulated Minority Interest
-
-
-
86.50
38.80
About Regency Affiliates
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