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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	18,399	31,020	27,667	25,238	45,525
Receivables	55,444	45,472	50,375	50,195	58,734
Inventories	19,269	15,430	14,105	14,850	22,012
Other current assets	441	538	351	558	1,280
TOTAL	$99,544	$96,433	$97,890	$94,537	$130,397

Non-Current Assets
PPE Net	150,938	151,109	152,108	149,389	153,226
Intangibles	17,764	18,074	12,277	12,319	12,361
Other Non-Current Assets	7,860	8,032	8,150	9,087	8,554
TOTAL	$176,562	$177,215	$172,535	$170,795	$174,141

Total Assets	$276,106	$273,648	$270,425	$265,332	$304,538

Liabilities
Current Liabilities
Short Term Debt	1,042	1,042	N/A	N/A	N/A
Accounts payable and accrued liabilities	18,113	22,737	17,046	15,343	17,507
Accrued Expenses	24,634	25,013	30,570	29,154	25,010
TOTAL	$55,751	$62,171	$60,879	$58,084	$59,123

Non-Current Liabilities
Long Term Debt	51,458	46,458	35,000	12,500	25,000
Deferred Revenues	7,964	9,916	9,218	8,924	9,258
Other Non-Current Liabilities	6,180	5,546	4,457	3,057	2,903
TOTAL	$66,969	$62,288	$50,496	$27,984	$41,299

Total Liabilities	$122,720	$124,459	$111,375	$86,068	$100,422

Shareholders' Equity
Shares Outstanding, K	49,540	49,427	49,825	51,463	54,720
Common Shares	338,290	332,694	325,540	320,071	315,043
Retained earnings	-184,380	-182,846	-165,824	-140,140	-109,732
Other shareholders' equity	-524	-659	-666	-667	805
TOTAL	$153,386	$149,189	$159,050	$179,264	$204,116

Total Liabilities And Equity	$276,106	$273,648	$270,425	$265,332	$304,538