Regional Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regional Brands's balance sheet done over the years? Its assets were worth $22,330,700 last year, which is more than in the previous period. 21% of Regional Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $4,659,725, which means an increase by 48147% compared compared to last year.
Debt to Assets
| 2013 | 163 | 154.56K | 94822.09% |
|---|---|---|---|
| 2014 | 1489 | 198.37K | 13322.63% |
| 2015 | 1495 | 238.14K | 15929.1% |
| 2016 | 4712877 | 0 | 0% |
| 2017 | 24274725 | 7.19M | 29.63% |
| 2018 | 26267468 | 8.19M | 31.2% |
| 2019 | 29822 | 11.67K | 39.13% |
| 2020 | 25172 | 8.39K | 33.35% |
| 2021 | 25187 | 9.65K | 38.35% |
| 2023 | 22330700 | 4.65M | 20.87% |
RGBD Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.63M | 9.02K | 3.11K | 6.31K | 5.20M | 4.35M | 2.52M | 1.49K | 1.48K | 163 |
Short term investments | 987K | 1.33K | 2.66K | 2.07K | 2.19M | 1.96M | 2.18M | 0 | 0 | 0 |
Net receivables | 6.50M | 0 | 0 | 0 | 9.10M | 7.79M | 0 | 0 | 0 | 0 |
Inventory | 949.67K | 595 | 731 | 843 | 1.16M | 1.24M | 0 | 0 | 0 | 0 |
Other current assets | 555.34K | 0 | 0 | 0 | 478.85K | 447.53K | 0 | 0 | 0 | 0 |
Total current assets | 16.63M | 18.28K | 16.97K | 21.5K | 18.14M | 15.65M | 4.71M | 1.49K | 1.48K | 163 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35M | 2.03K | 2.55K | 2.27K | 1.02M | 572.56K | 0 | 0 | 0 | 0 |
Goodwill | 3.04M | 3.04K | 3.04K | 3.04K | 3.04M | 3.01M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 1K | 2.2K | 3.4M | 4.6M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 415.90K | -5.07K | -6.59K | -7.52K | 297.17K | 144.72K | 0 | 0 | 0 | 0 |
Total non-current assets | 5.69M | 5.07K | 6.59K | 7.52K | 8.11M | 8.61M | 0 | 0 | 0 | 0 |
Total assets | 22.33M | 25.18K | 25.17K | 29.82K | 26.26M | 24.27M | 4.71M | 1.49K | 1.48K | 163 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.04M | 0 | 0 | 0 | 515.24K | 192.71K | 0 | -3 | -12 | 0 |
Short term debt | 622.53K | 0 | 0 | 0 | 2.97M | 1.89M | 0 | 234.93K | 185.66K | 0 |
Total current liabilities | 3.08M | 6.63K | 4.77K | 8.84K | 5.78M | 4.53M | 0 | 238.14K | 198.37K | 154.56K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.57M | 1.75K | 2K | 2.14K | 2.40M | 2.66M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.75K | -2K | -2.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.57M | 1.75K | 2K | 2.14K | 2.40M | 2.66M | 0 | 0 | 0 | 12.30K |
Total liabilities | 4.65M | 9.65K | 8.39K | 11.67K | 8.19M | 7.19M | 0 | 238.14K | 198.37K | 154.56K |