Reald Inc (RLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,894 | 29,180 | 32,515 | 18,892 | 16,936 |
| Receivables | 59,212 | 44,015 | 53,762 | 50,315 | 50,815 |
| Inventories | 40,577 | 46,020 | 55,696 | 61,369 | 54,971 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | 1,029 |
| Other current assets | 932 | 573 | 211 | 2,235 | 49 |
| TOTAL | $128,245 | $121,828 | $143,768 | $133,771 | $125,534 |
| Non-Current Assets | |||||
| PPE Net | 154,815 | 158,284 | 156,256 | 159,279 | 140,590 |
| Intangibles | 12,403 | 12,445 | 12,487 | 12,531 | 12,575 |
| Other Non-Current Assets | 6,712 | 5,723 | 4,087 | 4,230 | 1,448 |
| TOTAL | $173,930 | $176,452 | $172,830 | $176,040 | $154,613 |
| Total Assets | $302,175 | $298,280 | $316,598 | $309,811 | $280,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 25,000 | 26,716 | 2,291 |
| Accounts payable and accrued liabilities | 22,617 | 26,584 | 40,895 | 52,545 | 58,713 |
| Accrued Expenses | 28,870 | 27,457 | 29,429 | 30,966 | 40,118 |
| TOTAL | $62,958 | $66,446 | $116,258 | $130,731 | $115,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 0 | 0 | 19 |
| Deferred Revenues | 7,201 | 7,820 | 13,344 | 15,740 | 14,176 |
| Other Non-Current Liabilities | 2,544 | 3,749 | 2,930 | 5,921 | 4,695 |
| TOTAL | $41,611 | $42,872 | $18,276 | $21,191 | $19,749 |
| Total Liabilities | $104,569 | $109,318 | $134,534 | $151,922 | $135,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,630 | 54,469 | 54,450 | 54,210 | 54,168 |
| Common Shares | 309,894 | 305,424 | 301,289 | 296,291 | 292,904 |
| Retained earnings | -112,711 | -118,247 | -121,080 | -139,985 | -149,580 |
| Other shareholders' equity | 423 | 1,785 | 1,855 | 1,583 | 1,776 |
| TOTAL | $197,606 | $188,962 | $182,064 | $157,889 | $145,100 |
| Total Liabilities And Equity | $302,175 | $298,280 | $316,598 | $309,811 | $280,147 |