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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	7,682	22,112	19,483	16,018	17,336
Marketable Securities	N/A	N/A	N/A	7,635	14,800
Receivables	6,993	11,337	10,330	9,309	8,637
Inventories	1,341	1,375	1,416	1,523	1,712
Other current assets	61	0	0	14,539	28,756
TOTAL	$19,276	$37,398	$34,581	$52,931	$72,829

Non-Current Assets
PPE Net	285,601	298,496	260,574	250,575	215,890
Intangibles	38,241	38,418	39,624	40,139	40,894
Other Non-Current Assets	7,518	6,460	9,730	7,793	14,470
TOTAL	$331,360	$343,374	$309,928	$298,507	$271,254

Total Assets	$350,636	$380,772	$344,509	$351,438	$344,083

Liabilities
Current Liabilities
Short Term Debt	3,171	3,008	5,547	2,267	3,151
Accounts payable and accrued liabilities	6,397	11,304	4,545	9,154	7,644
Accrued Expenses	2,402	4,925	6,166	6,058	5,511
Other current liabilities	496	398	345	315	190
TOTAL	$20,405	$27,391	$27,022	$32,287	$32,795

Non-Current Liabilities
Long Term Debt	103,151	116,323	77,673	83,005	118,844
Other Non-Current Liabilities	30,826	30,837	30,822	31,079	50,007
TOTAL	$155,209	$171,990	$134,992	$135,360	$190,041

Total Liabilities	$175,614	$199,381	$162,014	$167,647	$222,836

Shareholders' Equity
Shares Outstanding, K	18,298	18,051	18,228	19,136	13,299
Common Shares	182	180	183	191	131
Retained earnings	32,346	40,055	41,759	35,709	36,284
Other shareholders' equity	15	19	0	0	0
TOTAL	$175,022	$181,391	$182,495	$183,791	$121,247

Total Liabilities And Equity	$350,636	$380,772	$344,509	$351,438	$344,083