RAFI OTC
Regency Affiliates, Inc.
1W: +0.0%
1M: -8.9%
3M: +7.3%
YTD: -1.3%
1Y: +11.7%
3Y: -6.9%
5Y: -8.2%
$4.58
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$85M
-2.6% ▼
5Y CAGR: -2.4%
Total Liabilities
$30M
+19.5% ▲
5Y CAGR: +2.3%
Shareholders Equity
$56M
-9.7% ▼
5Y CAGR: -4.4%
Cash & Investments
$6M
+5.8% ▲
5Y CAGR: -4.4%
Total Debt
$29M
+18.2% ▲
5Y CAGR: +2.5%
Net Debt
$28M
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $1M | $482K |
| Short-Term Investments | $6M | $6M | $4M | $5M | $5M |
| Cash & ST Investments | $8M | $9M | $7M | $6M | $6M |
| Net Receivables | $44K | $57K | $57K | $67K | $75K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $345K | $152K | $472K | $1M | $568K |
| Total Current Assets | $9M | $9M | $8M | $7M | $7M |
| Property, Plant & Equip. | $12K | $31M | $30M | $30M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55M | $56M | $54M | $50M | $49M |
| Other Non-Current Assets | $602K | $166K | $151K | $11K | $10K |
| Total Non-Current Assets | $56M | $87M | $85M | $80M | $78M |
| Total Assets | $96M | $96M | $92M | $87M | $85M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $371K | $254K | $147K | $200K |
| Short-Term Debt | $387K | $394K | $416K | $487K | $459K |
| Deferred Revenue | $230K | $205K | $264K | $241K | $0 |
| Other Current Liabilities | -$230K | $806K | $1M | -$388K | $816K |
| Total Current Liabilities | $387K | $2M | $2M | $487K | $2M |
| Long-Term Debt | $25M | $24M | $24M | $23M | $28M |
| Other Non-Current Liab. | $1M | -$205K | -$264K | $646K | -$249K |
| Total Non-Current Liabilities | $26M | $24M | $24M | $25M | $28M |
| Total Liabilities | $26M | $26M | $26M | $25M | $30M |
| — Equity — | |||||
| Common Stock | $48K | $48K | $48K | $48K | $45K |
| Retained Earnings | $55M | $55M | $51M | $48M | $43M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $69M | $69M | $66M | $62M | $56M |
| Total Liabilities & Equity | $96M | $96M | $92M | $87M | $85M |
| — Key Metrics — | |||||
| Total Debt | $25M | $25M | $24M | $24M | $29M |
| Net Debt | $23M | $22M | $21M | $23M | $28M |
| Total Investments | $61M | $62M | $58M | $56M | $55M |