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Regional Brands (RGBD) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Regional Brands to Sep 30 2014 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Sep 30 2015) (Sep 30 2014)
Assets
Cash & cash equivalent5.21
Short-term Investments, Total2.19
Cash & Short-term Investments7.00
Accounts receivable7.77
Inventories1.16
Other Current Assets1.33
Prepaid Expense And Other Assets Current0.48
Total Current Assets18.15
Equipment/Property/Plant Net1.03
Goodwill net3.05
Intangible Assets3.40
Deferred Tax Assets, Net, Noncurrent AS0.35
Other Assets, Noncurrent0.30
Total Assets26.27
Liabilities
Accounts Payable, Current AC2.30
Short-term Debt0.25
Other Liabilities, Current3.24
Deferred Liability and Revenue0.00
Total Current Liabilities5.79
Long-term debt2.19
Total Long-term Debt2.19
Other liabilities, Noncurrent0.22
Total Liabilities8.20
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock20.43
Retained Earnings / Accumulated Deficit-2.18
Other Equity0.00
Common Stockholder's Equity18.25
Non-controlling interests & other-0.17
Total Stockholder's Equity18.07
Liabilities & Stockholder's Equity26.27
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About RGBD Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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