RM Company Financials

RM 
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Exchange:NYSE
Industry: Finance
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$7,654 $4,012 $4,121 $3,298
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$590,992 $505,681 $514,595 $415,858
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$10,506 $1,901 $0 $0
Fixed Assets
$10,441 $8,905 $7,100 $5,111
Goodwill
$716 $716 $716 $363
Intangible Assets
$473 $847 $1,386 $1,815
Other Assets
$6,301 $6,338 $5,970 $8,072
Deferred Asset Charges
$1,982 $1,870 $0 $0
Total Assets
$629,065 $530,270 $533,888 $434,517
Current Liabilities
Accounts Payable
$12,661 $10,528 $7,312 $6,987
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $362,750 $292,379
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $2,653 $5,947
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$423,838 $351,947 $372,715 $305,313
Stock Holders Equity
Common Stocks
$1,291 $1,275 $1,265 $1,249
Capital Surplus
$89,178 $85,655 $83,317 $80,158
Retained Earnings
$114,758 $91,393 $76,591 $47,797
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$205,227 $178,323 $161,173 $129,204
Total Liabilities & Equity
$629,065 $530,270 $533,888 $434,517

See also: Company Financials data entry page