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Reald Inc (RLD)

Reald Inc (RLD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 35,472 47,402 19,549 13,134 N/A
Marketable Securities N/A 6,849 N/A N/A N/A
Receivables 59,258 57,822 50,853 51,184 N/A
Inventories 43,076 26,196 11,467 6,539 N/A
Income taxes - deferred 4,349 4,349 4,349 4,349 N/A
Other current assets 1,571 1,619 2,407 1,842 0
TOTAL $148,639 $148,549 $91,718 $78,176 $N/A
Non-Current Assets
PPE Net 111,583 87,305 67,703 68,702 N/A
Intangibles 12,620 12,621 12,673 12,681 0
Other Non-Current Assets 184 131 6,430 2,587 0
TOTAL $124,387 $100,057 $86,806 $83,970 $N/A
Total Assets $273,026 $248,606 $178,524 $162,146 $N/A
Liabilities
Current Liabilities
Short Term Debt 2,430 2,846 28,069 29,365 N/A
Accounts payable and accrued liabilities 57,055 40,910 38,371 37,625 0
Accrued Expenses 38,813 29,204 26,409 24,608 N/A
TOTAL $116,308 $99,630 $123,501 $112,282 $N/A
Non-Current Liabilities
Long Term Debt 486 1,029 1,479 2,031 N/A
Deferred Revenues 16,590 25,130 29,383 19,430 N/A
Other Non-Current Liabilities 4,714 4,829 69,781 71,332 261
TOTAL $24,530 $25,563 $90,635 $91,750 $N/A
Total Liabilities $140,838 $125,193 $214,136 $204,032 $N/A
Shareholders' Equity
Shares Outstanding, K 51,302 48,514 48,109 N/A N/A
Common Shares 284,297 258,754 69,519 68,371 N/A
Retained earnings -154,047 -137,460 -132,337 -137,291 N/A
Other shareholders' equity 1,938 2,119 27,206 27,034 0
TOTAL $132,188 $123,413 $-35,612 $-41,886 $N/A
Total Liabilities And Equity $273,026 $248,606 $178,524 $162,146 $0
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