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Reald Inc (RLD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	60,333	28,800	31,020	24,894	16,936
Receivables	26,748	48,422	45,472	59,212	50,815
Inventories	8,305	9,109	15,430	40,577	54,971
Income taxes - deferred	N/A	N/A	N/A	N/A	1,029
Other current assets	80	149	538	932	49
TOTAL	$100,236	$91,677	$96,433	$128,245	$125,534

Non-Current Assets
PPE Net	102,842	129,283	151,109	154,815	140,590
Intangibles	15,474	16,811	18,074	12,403	12,575
Other Non-Current Assets	11,092	9,411	8,032	6,712	1,448
TOTAL	$129,408	$155,505	$177,215	$173,930	$154,613

Total Assets	$229,644	$247,182	$273,648	$302,175	$280,147

Liabilities
Current Liabilities
Short Term Debt	7,460	12,500	1,042	N/A	2,291
Accounts payable and accrued liabilities	9,652	12,470	22,737	22,617	58,713
Accrued Expenses	26,640	21,896	25,013	28,870	40,118
TOTAL	$52,963	$61,087	$62,171	$62,958	$115,298

Non-Current Liabilities
Long Term Debt	22,380	23,750	46,458	25,000	19
Deferred Revenues	5,009	8,143	9,916	7,201	14,176
Other Non-Current Liabilities	3,952	4,850	5,635	2,535	4,003
TOTAL	$30,338	$35,261	$62,288	$41,611	$19,749

Total Liabilities	$83,301	$96,348	$124,459	$104,569	$135,047

Shareholders' Equity
Shares Outstanding, K	50,492	49,527	49,427	54,630	54,168
Common Shares	371,689	352,913	332,694	309,894	292,904
Retained earnings	-226,803	-201,763	-182,846	-112,711	-149,580
Other shareholders' equity	1,457	-316	-659	423	1,776
TOTAL	$146,343	$150,834	$149,189	$197,606	$145,100

Total Liabilities And Equity	$229,644	$247,182	$273,648	$302,175	$280,147