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Regional Brands (RGBD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RGBD Annual Balance Sheets →
Tracking balance sheet results across Regional Brands to Sep 30 2018 helps illustrate how Sep 30 2019's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent5.54
Short-term Investments, Total2.05
Cash & Short-term Investments7.00
Accounts receivable9.78
Inventories1.68
Other Current Assets2.67
Prepaid Expense And Other Assets Current0.41
Total Current Assets22.12
Equipment/Property/Plant Net1.17
Goodwill net3.05
Intangible Assets2.50
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent1.95
Total Assets30.79
Liabilities
Accounts Payable, Current AC2.67
Short-term Debt0.25
Other Liabilities, Current6.35
Total Current Liabilities9.27
Long-term debt2.00
Total Long-term Debt2.00
Other liabilities, Noncurrent1.03
Total Liabilities12.30
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock20.47
Retained Earnings / Accumulated Deficit-1.81
Other Equity0.00
Common Stockholder's Equity18.66
Non-controlling interests & other-0.16
Total Stockholder's Equity18.49
Liabilities & Stockholder's Equity30.79
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About RGBD Quarterly 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-Q 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-Q
  • 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.