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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	81,471	76,925	63,042	60,333	51,750
Receivables	48,902	40,783	53,017	26,748	33,385
Inventories	8,199	9,135	6,660	8,305	6,525
Other current assets	316	68	798	80	191
TOTAL	$143,353	$134,912	$128,224	$100,236	$96,950

Non-Current Assets
PPE Net	85,992	92,733	98,031	102,842	113,546
Intangibles	14,496	14,823	15,151	15,474	15,855
Other Non-Current Assets	10,114	10,838	11,153	11,092	13,363
TOTAL	$110,602	$118,394	$124,335	$129,408	$142,764

Total Assets	$253,955	$253,306	$252,559	$229,644	$239,714

Liabilities
Current Liabilities
Short Term Debt	10,635	10,635	10,635	7,460	7,460
Accounts payable and accrued liabilities	13,717	9,802	9,911	9,652	5,245
Accrued Expenses	29,183	27,361	24,146	26,640	24,010
TOTAL	$63,071	$58,154	$55,409	$52,963	$46,988

Non-Current Liabilities
Long Term Debt	24,723	27,381	30,040	22,380	24,245
Deferred Revenues	6,662	6,602	5,919	5,009	5,295
Other Non-Current Liabilities	3,373	3,926	3,974	4,027	4,263
TOTAL	$39,121	$42,300	$38,069	$30,338	$32,596

Total Liabilities	$102,192	$100,454	$93,478	$83,301	$79,584

Shareholders' Equity
Shares Outstanding, K	51,261	51,132	50,922	50,492	50,362
Common Shares	383,923	380,485	377,217	371,689	367,501
Retained earnings	-233,450	-228,867	-219,617	-226,803	-208,865
Other shareholders' equity	1,290	1,234	1,481	1,457	1,494
TOTAL	$151,763	$152,852	$159,081	$146,343	$160,130

Total Liabilities And Equity	$253,955	$253,306	$252,559	$229,644	$239,714