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Regis Corp.$15.93($.31)(1.91%)

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Balance Sheet for Regis Corp.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $110.40 $172.40 $147.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $52.43 $23.48 $24.69
Inventory $79.36 $122.10 $134.21
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $47.87 $52.17 $51.77
Total Current Assets $290.06 $370.15 $358.01
 
Property, Plant & Equipment $530.71 $825.54 $875.63
Accumulated Depreciation $424.85 $678.55 $692.31
Net Property, Plant & Equipment $105.86 $146.99 $183.32
Investment & Advances $0.00 $0.00 $0.52
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $423.20 $430.62 $432.58
Deposits & other assets $37.62 $63.73 $62.33
TOTAL ASSETS $856.74 $1,011.49 $1,036.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $57.74 $56.05 $59.88
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $97.63 $122.01 $135.43
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $155.37 $178.06 $195.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $90.00 $120.60 $120.44
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $107.88 $204.61 $201.61
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $353.24 $503.27 $517.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.26 $2.32 $2.31
Capital Surplus $194.44 $214.11 $207.48
Retained Earnings $297.23 $288.46 $304.55
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $9.57 $3.34 $5.07
SHAREHOLDERS' EQUITY $503.49 $508.22 $519.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $856.74 $1,011.49 $1,036.76




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