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rgs: the balance sheet
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Other current assets
$22,873K
Inventory
$2,751K
Receivables, net
$9,220K
Cash and cash
equivalents (note 7)
$16,560K
Other assets
$15,643K
Deferred tax asset (note
5)
$101,961K
Right of use asset
(note 8)
$224,405K
Other intangibles,
net
$5,692K
Goodwill (note 1)
$183,082K
Property and equipment,
net
$9,928K
Total current assets
$51,404K
Total assets
$592,115K
Total liabilities and
shareholders' equity
$592,115K
Total shareholders'
equity
$187,551K
Total liabilities
$404,564K
Retained earnings
$103,321K
Accumulated other
comprehensive income
$7,997K
Additional paid-in capital
$76,110K
Common stock, 0.05 par
value issued and...
$123K
Other non-current
liabilities
$20,695K
Long-term lease liability
(note 8)
$174,309K
Long-term debt, net (note
9)
$109,605K
Total current
liabilities
$99,955K
Short-term lease liability
(note 8)
$59,575K
Long-term debt, current
portion (note 9)
$1,650K
Accrued expenses
$16,536K
Accounts payable
$22,194K
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Balance Sheet
source: myfinsight.com
REGIS CORP (RGS)
REGIS CORP (RGS)