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Regis Corporation (RGS)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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5.51+0.13 (+2.42%)
At close: 04:00PM EDT
5.40 -0.11 (-2.00%)
After hours: 04:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,508
17,041
19,191
113,667
Total Cash
9,508
17,041
19,191
113,667
Net Receivables
10,885
14,531
26,270
31,030
Inventory
1,681
3,109
20,639
62,597
Other Current Assets
1,766
1,745
2,935
4,760
Total Current Assets
37,238
48,665
86,659
226,432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
396,278
551,061
682,276
1,092,790
Accumulated Depreciation
-29,020
-44,477
-54,771
-249,398
Net property, plant and equipment
367,258
506,584
627,505
843,392
Goodwill
173,791
174,360
229,582
227,457
Intangible Assets
2,783
3,226
3,761
4,579
Other long-term assets
26,307
36,465
90,201
40,934
Total non-current assets
570,139
720,635
951,049
1,116,362
Total Assets
607,377
769,300
996,383
1,342,794
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14,309
15,860
27,157
50,918
Accrued liabilities
22,961
25,977
43,078
48,825
Deferred revenues
7,148
7,807
8,164
-
Other Current Liabilities
-
-
3,738
-
Total Current Liabilities
126,335
152,840
198,485
237,014
Non-current liabilities
Long Term Debt
176,830
179,994
186,911
177,500
Deferred taxes liabilities
10,936
10,979
10,650
13,916
Other long-term liabilities
8,979
11,649
15,461
23,642
Total non-current liabilities
517,772
647,413
780,852
980,077
Total Liabilities
644,107
800,253
979,337
1,217,091
Stockholders' Equity
Common Stock
2,278
2,276
1,790
1,781
Retained Earnings
-112,631
-105,246
-19,389
94,462
Accumulated other comprehensive income
9,023
9,455
9,543
7,449
Total stockholders' equity
-36,730
-30,953
17,046
125,703
Total liabilities and stockholders' equity
607,377
769,300
996,383
1,342,794