Regency Affiliates, Inc.
RAFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $1,024 | $3,150 | $2,372 |
| Short-Term Investments | $5,367 | $5,070 | $3,994 | $6,178 |
| Receivables | $75 | $67 | $57 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,225 | $1,185 | $472 | $152 |
| Total Curr. Assets | $7,148 | $7,346 | $7,674 | $8,759 |
| Property Plant & Equip (Net) | $28,888 | $29,619 | $30,354 | $30,811 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49,158 | $50,479 | $54,260 | $56,107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $11 | $151 | $166 |
| Total NC Assets | $78,057 | $80,109 | $84,765 | $87,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,205 | $87,455 | $92,439 | $95,842 |
| Liabilities | – | – | – | – |
| Payables | $200 | $147 | $254 | $371 |
| Short-Term Debt | $514 | $487 | $610 | $394 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $241 | $264 | $205 |
| Other Curr. Liab. | $816 | -$388 | $1,250 | $806 |
| Total Curr. Liab. | $1,530 | $487 | $2,378 | $1,776 |
| LT Debt | $27,991 | $23,622 | $23,831 | $24,230 |
| Deferred Rev, NC | $249 | $241 | $264 | $205 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$249 | $646 | -$264 | -$205 |
| Total NC Liab. | $27,991 | $24,509 | $23,831 | $24,230 |
| Other Liabilities | $0 | -$282 | $0 | $0 |
| Cap. Leases | $204 | $204 | $194 | $0 |
| Total Liabilities | $29,521 | $24,714 | $26,209 | $26,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $48 | $48 | $48 |
| Retained Earnings | $43,447 | $47,627 | $51,475 | $55,412 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,192 | $14,015 | $14,015 | $14,015 |
| Total Equity | $55,684 | $61,690 | $65,538 | $69,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,051 | $692 | $362 |
| Total Liab. & Tot. Equity | $85,205 | $87,455 | $92,439 | $95,842 |
| Net Debt | $28,023 | $23,085 | $21,291 | $22,252 |