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    Regis Corp. (RGS)

    -NYSE
    17.26 Down 0.11(0.63%) Apr 24, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents378,627  200,488  111,943  
    Short Term Investments -   -   -  
    Net Receivables32,402  90,553  57,555  
    Inventory137,151  139,607  142,276  
    Other Current Assets65,086  57,898  72,903  
    Total Current Assets 613,266   488,546   384,677  
    Long Term Investments28,611  43,319  160,987  
    Property Plant and Equipment266,538  313,460  481,020  
    Goodwill425,264  460,885  462,279  
    Intangible Assets19,812  21,496  23,395  
    Accumulated Amortization -   -   -  
    Other Assets62,458  62,786  59,488  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,415,949   1,390,492   1,571,846  
    Liabilities
    Current Liabilities
    Accounts Payable211,211  203,297  204,916  
    Short/Current Long Term Debt173,501  173,515  28,937  
    Other Current Liabilities -   -  18,120  
    Total Current Liabilities 384,712   376,812   251,973  
    Long Term Debt120,002  1,255  258,737  
    Other Liabilities190,454  155,011  171,979  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 695,168   533,078   682,689  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,833  2,832  2,871  
    Retained Earnings357,460  499,760  484,229  
    Treasury Stock -   -   -  
    Capital Surplus337,837  334,266  346,943  
    Other Stockholder Equity22,651  20,556  55,114  
    Total Stockholder Equity 720,781   857,414   889,157  
    Net Tangible Assets 275,705   375,033   403,483  

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    Currency in USD.