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Regency Affiliates Inc
OTC:RAFI

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Regency Affiliates Inc
OTC:RAFI
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Price: 4.68 USD 0.86%
Market Cap: 22.5m USD
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Balance Sheet

Balance Sheet Decomposition
Regency Affiliates Inc

Current Assets 7.7m
Cash & Short-Term Investments 6m
Receivables 78.8k
Other Current Assets 1.6m
Non-Current Assets 78.3m
Long-Term Investments 49.3m
PP&E 29m
Other Non-Current Assets 10.5k
Current Liabilities 1.5m
Accounts Payable 155.2k
Accrued Liabilities 54.3k
Other Current Liabilities 1.3m
Non-Current Liabilities 24.5m
Long-Term Debt 23.1m
Other Non-Current Liabilities 1.4m

Balance Sheet
Regency Affiliates Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
8
5
5
4
1
2
2
3
0
Cash Equivalents
8
8
5
5
4
1
2
2
3
0
Short-Term Investments
0
0
0
0
0
6
6
6
4
5
Total Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
3
1
1
1
2
Total Current Assets
9
9
6
6
5
10
9
9
8
7
PP&E Net
0
0
35
34
33
32
32
31
30
30
PP&E Gross
0
0
35
34
33
32
32
31
30
30
Accumulated Depreciation
0
0
1
1
2
3
4
4
5
6
Long-Term Investments
29
32
37
55
57
53
55
56
54
50
Other Long-Term Assets
0
0
1
1
0
0
0
0
0
0
Total Assets
38
N/A
41
+9%
78
+89%
96
+24%
96
0%
96
+1%
96
0%
96
+0%
92
-4%
87
-5%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
1
1
1
1
1
2
0
Total Current Liabilities
0
0
1
1
1
1
1
2
2
1
Long-Term Debt
0
0
25
25
25
25
25
24
24
23
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-14%
26
+6 192%
26
+1%
26
0%
26
+1%
26
+0%
26
0%
27
+2%
26
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
36
38
56
55
56
55
55
51
48
Additional Paid In Capital
5
5
14
14
14
14
14
14
14
14
Total Equity
37
N/A
41
+10%
52
+28%
70
+35%
69
-1%
70
+1%
69
-1%
69
+0%
66
-6%
62
-6%
Total Liabilities & Equity
38
N/A
41
+9%
78
+89%
96
+24%
96
0%
96
+1%
96
0%
96
+0%
92
-4%
87
-5%
Shares Outstanding
Common Shares Outstanding
4
4
5
5
5
5
5
5
5
5

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