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RGS Company Financials

RGS 
$21.02
*  
0.11
0.53%
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*Delayed - data as of Sep. 18, 2018  -  Find a broker to begin trading RGS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    RGS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$110,399 $171,044 $147,346 $212,279
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,430 $19,683 $24,691 $24,631
Inventory
$79,363 $98,392 $134,212 $128,610
Other Current Assets
$47,867 $81,028 $51,765 $62,762
Total Current Assets
$290,059 $370,147 $358,014 $428,282
Long-Term Assets
Long-Term Investments
$0 $0 $0 $15,321
Fixed Assets
$105,860 $150,633 $183,321 $218,157
Goodwill
$412,643 $416,987 $417,393 $418,953
Intangible Assets
$10,557 $11,965 $15,185 $17,069
Other Assets
$37,616 $61,756 $62,019 $64,233
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$856,735 $1,011,488 $1,035,932 $1,162,015
Current Liabilities
Accounts Payable
$155,368 $164,936 $195,315 $216,666
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $13,126 $0 $0
Total Current Liabilities
$155,368 $178,062 $195,315 $216,666
Long-Term Debt
$90,000 $120,599 $119,606 $120,000
Other Liabilities
$107,875 $204,606 $201,610 $197,905
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$353,243 $503,267 $516,531 $534,571
Stock Holders Equity
Common Stocks
$2,263 $2,320 $2,308 $2,683
Capital Surplus
$194,436 $214,109 $207,475 $298,396
Retained Earnings
$297,225 $288,456 $304,550 $316,859
Treasury Stock
$0 $0 $0 $0
Other Equity
$9,568 $3,336 $5,068 $9,506
Total Equity
$503,492 $508,221 $519,401 $627,444
Total Liabilities & Equity
$856,735 $1,011,488 $1,035,932 $1,162,015

See also: Company Financials data entry page