RGC Stock Annual Balance Sheet. Download in Excel
Regal Entertainment Group
RGC 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
4.92
USD
-0.31
(-5.93%)
Previous close: 5.23 Open: 4.9 Bid: 4.87 Ask: 6.2
52 week range
3.03 32.44
Mkt Cap: 63 M Avg Vol (90 Days): 180,976
Last updated: Monday 23rd December 2024
Financials
RGC Balance Sheet
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| Accounts payable | 82812.0 | 15650.0 | ||
| Accrued expenses | 655802.0 | 166777.0 | 168651.0 | |
| Accumulated depreciation & depletion | -35972.0 | -476164.0 | ||
| Additional paid in capital | 256.0 | 29 M | 29 M | |
| Cash and equivalents | 59413.0 | 6 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 59413.0 | 16 M | 12 M | |
| CashEquivalents | 6 M | |||
| Common par | 100.0 | 130.0 | 130.0 | |
| Common stock equity | -4 M | 17 M | 12 M | |
| CommonStock | 100.0 | 130.0 | 130.0 | |
| CurrentAccruedExpenses | 572990.0 | 151127.0 | 158081.0 | |
| CurrentCapitalLeaseObligation | 410987.0 | 438263.0 | ||
| CurrentDeferredAssets | 172314.0 | |||
| FinancialAssets | 19106.0 | 114302.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 117837.0 | 1 M | 1 M | |
| Invested capital | -4 M | 17 M | 12 M | |
| Land & improvements | 117837.0 | |||
| Leases | 621417.0 | |||
| LongTermCapitalLeaseObligation | 360268.0 | 25406.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 360268.0 | 25406.0 | ||
| Machinery furniture & equipment | 295576.0 | |||
| Minority interest | 15388.0 | -40898.0 | ||
| Net fixed assets (net PP&E) | 81865.0 | 1 M | 891913.0 | |
| NetOtherUnrealizedGainLoss | -86658.0 | |||
| NonCurrentAccruedExpenses | 49231.0 | |||
| NonCurrentDeferredTaxesAssets | 659669.0 | |||
| Notes payable | 3 M | |||
| Other current assets | 771255.0 | |||
| Other equity adjustments | -86658.0 | |||
| Other fixed assets | 81865.0 | 451084.0 | ||
| Other non-current assets | 108499.0 | |||
| Other non-current liabilities | 360268.0 | |||
| Other receivable | 4 M | 39411.0 | ||
| OtherCapitalStock | 100 M | 100 M | ||
| OtherCurrentBorrowings | 431969.0 | |||
| OtherCurrentLiabilities | 28806.0 | |||
| OtherPayable | 10570.0 | |||
| Payables | 82812.0 | 15650.0 | 10570.0 | |
| Prepaid expenses | 7436.0 | 27598.0 | 56548.0 | |
| Retained earnings | -4 M | -11 M | -17 M | |
| Short term debt | 4 M | |||
| Total assets | 340134.0 | 18 M | 13 M | |
| Total current assets | 239163.0 | 16 M | 12 M | |
| Total current liabilities | 4 M | 577764.0 | 606914.0 | |
| Total equity | -4 M | 17 M | 12 M | |
| Total liabilities | 4 M | 938032.0 | 632320.0 | |
| Total non-current assets | 100971.0 | 2 M | 1 M | |
| Total non-current liabilities | 360268.0 | 25406.0 | ||
| TotalEquityGrossMinority | -4 M | 17 M | 12 M | |
| TotalEquityGrossMinorityInterest | -4 M | 17 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 340134.0 | 18 M | 13 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 360268.0 | 25406.0 | ||
| UnrealizedGainLoss | -86658.0 | |||
| Working capital | -4 M | 16 M | 11 M | |
| debtc | 4 M | 410987.0 | 438263.0 |
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