Red Lion Hotels Corp (RLH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,351 | 13,058 | 8,894 | 5,339 | 8,132 |
| Receivables | 6,752 | 6,283 | 5,774 | 7,381 | 5,985 |
| Inventories | 1,013 | 1,386 | 1,329 | 1,346 | 1,328 |
| Income taxes - deferred | N/A | 1,034 | 2,342 | 4,291 | N/A |
| Other current assets | 24,117 | 19,018 | 22,400 | 30,590 | 0 |
| TOTAL | $40,904 | $44,045 | $43,387 | $50,920 | $17,382 |
| Non-Current Assets | |||||
| PPE Net | 160,410 | 166,356 | 195,012 | 232,589 | 272,030 |
| Intangibles | 15,524 | 15,504 | 15,504 | 15,504 | 36,026 |
| Other Non-Current Assets | 4,472 | 8,721 | 7,039 | 5,883 | 6,044 |
| TOTAL | $180,406 | $190,581 | $217,555 | $253,976 | $314,100 |
| Total Assets | $221,310 | $234,626 | $260,942 | $304,896 | $331,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,000 | 49,178 | 3,274 | 25,275 |
| Accounts payable and accrued liabilities | 2,952 | 4,763 | 6,157 | 5,159 | 7,422 |
| Accrued Expenses | 4,567 | 2,786 | 2,504 | 2,103 | 4,367 |
| Other current liabilities | N/A | N/A | 248 | 380 | 487 |
| TOTAL | $18,469 | $19,238 | $67,373 | $21,009 | $65,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,981 | 40,058 | N/A | 66,378 | 51,877 |
| Other Non-Current Liabilities | 0 | 30,825 | 30,818 | 30,739 | 30,835 |
| TOTAL | $62,004 | $78,179 | $40,661 | $118,022 | $94,988 |
| Total Liabilities | $80,473 | $97,417 | $108,034 | $139,031 | $160,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,915 | 19,718 | 19,474 | 19,256 | 18,993 |
| Common Shares | 198 | 197 | 195 | 192 | 189 |
| Retained earnings | -12,829 | -15,132 | 1,915 | 16,589 | 23,737 |
| Other shareholders' equity | -203 | -159 | 0 | 57 | 5 |
| TOTAL | $140,837 | $137,209 | $152,908 | $165,865 | $170,765 |
| Total Liabilities And Equity | $221,310 | $234,626 | $260,942 | $304,896 | $331,482 |