[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Red Lion Hotels Corp (RLH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	31,808	19,789	44,858	47,609	35,202
Marketable Securities	N/A	N/A	N/A	N/A	18,085
Receivables	15,143	18,575	14,663	11,061	8,164
Inventories	N/A	N/A	N/A	596	721
Other current assets	11,558	8,321	40,762	6,880	929
TOTAL	$58,509	$46,685	$100,283	$70,390	$65,250

Non-Current Assets
PPE Net	68,668	115,522	165,302	210,485	195,390
Intangibles	67,207	79,505	60,153	62,252	23,813
Other Non-Current Assets	52,134	8,075	1,976	1,408	2,765
TOTAL	$188,009	$203,102	$227,431	$274,145	$221,968

Total Assets	$246,518	$249,787	$327,714	$344,535	$287,218

Liabilities
Current Liabilities
Short Term Debt	16,984	25,056	62,914	1,469	N/A
Accounts payable and accrued liabilities	5,510	5,322	4,100	8,479	9,263
Accrued Expenses	2,709	5,402	7,457	4,590	6,163
Other current liabilities	N/A	N/A	9,289	18,788	N/A
TOTAL	$35,481	$42,074	$87,854	$37,389	$29,062

Non-Current Liabilities
Long Term Debt	15,576	19,114	48,483	106,862	87,557
Other Non-Current Liabilities	48,536	-13,129	2,069	4,595	-1,297
TOTAL	$64,016	$22,131	$52,256	$119,303	$91,755

Total Liabilities	$99,497	$64,205	$140,110	$156,692	$120,817

Shareholders' Equity
Shares Outstanding, K	25,209	24,603	24,126	23,496	20,085
Common Shares	251	246	237	234	201
Retained earnings	-36,875	-17,846	-18,042	-15,987	-11,310
Other shareholders' equity	2,037	21,164	27,381	32,507	33,609
TOTAL	$147,021	$185,582	$187,604	$187,843	$166,401

Total Liabilities And Equity	$246,518	$249,787	$327,714	$344,535	$287,218