Regency Affiliates, Inc. (RAFI)
OTCMKTS
· Delayed Price · Currency is USD
3.450
-0.160 (-4.43%)
At close: Apr 24, 2025
Regency Affiliates Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Cash & Equivalents | 0.48 | 0.46 | 2.73 | 1.97 | 5.83 | Upgrade
|
| Short-Term Investments | 5.37 | 5.07 | 3.99 | 6.18 | - | Upgrade
|
| Cash & Short-Term Investments | 5.85 | 5.53 | 6.73 | 8.14 | 5.83 | Upgrade
|
| Cash Growth | 5.76% | -17.78% | -17.43% | 39.66% | 32.28% | Upgrade
|
| Accounts Receivable | 0.08 | 0.05 | 0.06 | 0.06 | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Prepaid Expenses | 0.66 | 1.19 | 0.46 | 0.13 | 0.01 | Upgrade
|
| Restricted Cash | 0.57 | 0.56 | 0.42 | 0.4 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 7.15 | 7.35 | 7.67 | 8.76 | 5.87 | Upgrade
|
| Property, Plant & Equipment | 28.89 | 29.62 | 30.35 | 30.81 | 0 | Upgrade
|
| Long-Term Investments | 49.16 | 50.48 | 54.26 | 56.11 | 18.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.44 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.15 | 0.17 | 0 | Upgrade
|
| Total Assets | 85.2 | 87.45 | 92.44 | 95.84 | 26.27 | Upgrade
|
| Accounts Payable | 0.2 | 0.15 | 0.25 | 0.37 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.44 | 0.42 | 0.39 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.19 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.69 | 0.24 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.24 | 0.26 | 0.24 | - | Upgrade
|
| Other Current Liabilities | 0.57 | 0.22 | 0.56 | 0.53 | - | Upgrade
|
| Total Current Liabilities | 1.53 | 1.09 | 2.38 | 1.78 | 0.19 | Upgrade
|
| Long-Term Debt | 27.84 | 23.42 | 23.83 | 24.23 | - | Upgrade
|
| Long-Term Leases | 0.15 | 0.2 | - | - | - | Upgrade
|
| Total Liabilities | 29.52 | 24.71 | 26.21 | 26.01 | 0.19 | Upgrade
|
| Common Stock | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 12.19 | 14.01 | 14.01 | 14.01 | 6.27 | Upgrade
|
| Retained Earnings | 43.45 | 47.63 | 51.48 | 55.41 | 19.68 | Upgrade
|
| Total Common Equity | 55.68 | 61.69 | 65.54 | 69.48 | 25.98 | Upgrade
|
| Minority Interest | - | 1.05 | 0.69 | 0.36 | - | Upgrade
|
| Shareholders' Equity | 55.68 | 62.74 | 66.23 | 69.84 | 26.08 | Upgrade
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| Total Liabilities & Equity | 85.2 | 87.45 | 92.44 | 95.84 | 26.27 | Upgrade
|
| Total Debt | 28.5 | 24.11 | 24.44 | 24.62 | - | Upgrade
|
| Net Cash (Debt) | -22.66 | -18.58 | -17.72 | -16.48 | 5.83 | Upgrade
|
| Net Cash Growth | - | - | - | - | 32.28% | Upgrade
|
| Net Cash Per Share | -5.05 | -3.86 | -3.68 | - | 1.74 | Upgrade
|
| Filing Date Shares Outstanding | 4.48 | 4.82 | 4.82 | - | 3.35 | Upgrade
|
| Total Common Shares Outstanding | 4.48 | 4.82 | 4.82 | - | 3.35 | Upgrade
|
| Working Capital | 5.62 | 6.25 | 5.3 | 6.98 | 5.68 | Upgrade
|
| Book Value Per Share | 12.42 | 12.81 | 13.61 | - | 7.75 | Upgrade
|
| Tangible Book Value | 55.68 | 61.69 | 65.54 | 69.48 | 25.98 | Upgrade
|
| Tangible Book Value Per Share | 12.42 | 12.81 | 13.61 | - | 7.75 | Upgrade
|
| Land | 4.76 | 4.76 | 4.87 | 4.87 | - | Upgrade
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| Buildings | 30.61 | 30.49 | 30.44 | 30.31 | - | Upgrade
|
| Machinery | 0.21 | 0.2 | 0.16 | 0.12 | 0.05 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.