Regency Affiliates
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regency Affiliates's balance sheet done over the years? Its assets were worth $87,454,662 last year, which is less than in the previous period. 28% of Regency Affiliates’s total assets is currently financed by debt. Its liabilities reached the amount of $24,713,614, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 41087977 | 412.48K | 1% |
|---|---|---|---|
| 2017 | 96132241 | 26.23M | 27.29% |
| 2019 | 96244810 | 26.28M | 27.31% |
| 2020 | 95839386 | 26.29M | 27.44% |
| 2021 | 95842348 | 26.00M | 27.13% |
| 2022 | 92438542 | 26.20M | 28.35% |
| 2023 | 87454662 | 24.71M | 28.26% |
RAFI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 459.97K | 3.15M | 2.37M | 2.29M | 1.00M | 5.59M | 8.28M |
Short term investments | 5.06M | 3.99M | 6.17M | 5.94M | 6.31M | 0 | 0 |
Net receivables | 53.61K | 70.35K | 70.40K | 44.44K | 73.47K | 20.7K | 219.06K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.76M | -7.21M | -8.62M | -8.29M | -7.39M | -5.61M | -8.50M |
Total current assets | 7.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 29.61M | 183.43K | 10.99K | 11.90K | 17.33K | 25.12K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 50.47M | 54.25M | 56.10M | 55.39M | 53.39M | 55.40M | 32.45M |
Other non-current assets | 10.63K | -54.44M | -56.11M | -55.42M | -53.41M | 1.32M | 131.03K |
Total non-current assets | 80.10M | 55.05M | 56.42M | 56.02M | 56.60M | 0 | 0 |
Total assets | 87.45M | 92.43M | 95.84M | 95.83M | 96.24M | 96.13M | 41.08M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 263.81K | 205.13K | 229.68K | 250.01K | 145.68K | 0 |
Short term debt | 486.56K | 610.15K | 393.66K | 386.70K | 0 | 0 | 0 |
Total current liabilities | 1.09M | 610.15K | 393.66K | 386.70K | 0 | 0 | 0 |
| Non-current liabilities: | |||||||
Long term debt | 23.62M | 23.83M | 24.22M | 24.59M | 25.17M | 25.14M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.11M | 1.57M | 1.23M | 867.22K | 943.78K | 412.48K |
Total non-current liabilities | 23.62M | 26.20M | 26.00M | 26.29M | 26.28M | 26.23M | 412.48K |
Total liabilities | 24.71M | 26.20M | 26.00M | 26.29M | 26.28M | 26.23M | 412.48K |