Regional Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
1.50
1.50
4,712.90
6,320.70
7,401.70
Total Accounts Receivable
-
-
-
-
7,644.40
9,103.20
Inventories
-
-
-
-
1,242.70
1,163.90
Other Current Assets
-
-
-
-
447.50
478.90
Total Current Assets
0.20
1.50
1.50
4,712.90
15,655.40
18,147.70
Net Property, Plant & Equipment
-
-
-
-
572.60
1,027.80
Intangible Assets
-
-
-
-
7,613.30
6,445.50
Other Assets
-
-
-
-
144.70
197.20
Total Assets
0.20
1.50
1.50
4,712.90
24,289.70
26,298.40
ST Debt & Current Portion LT Debt
115.70
145.70
178.60
-
1,898.90
Accounts Payable
12.30
-
-
-
1,357.60
Other Current Liabilities
26.60
52.70
59.50
-
1,274.60
Total Current Liabilities
154.60
198.40
238.10
-
4,531.10
Long-Term Debt
-
-
-
-
2,661.60
Deferred Taxes
-
-
-
-
288.80
Total Liabilities
154.60
198.40
238.10
-
7,207.70
Common Equity (Total)
154.40
196.90
236.60
4,712.90
17,169.50
Total Shareholders' Equity
154.40
196.90
236.60
4,712.90
17,169.50
Total Equity
154.40
196.90
236.60
4,712.90
17,082.10
Liabilities & Shareholders' Equity
0.20
1.50
1.50
4,712.90
24,289.70
Accumulated Minority Interest
-
-
-
-
87.40
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