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

[[ timeLabel ]] WATCH LIVE:

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Red Lion Hotels Corp (RLH)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	13,669	12,620	2,701	5,735	3,476
Receivables	8,464	8,600	9,559	9,101	6,237
Inventories	1,831	1,808	2,040	2,380	1,130
Other current assets	63,356	63,349	34,408	21,403	0
TOTAL	$90,606	$88,303	$51,401	$40,029	$11,576

Non-Current Assets
PPE Net	223,132	204,199	241,255	257,656	242,548
Intangibles	41,683	42,454	43,230	44,560	28,897
Other Non-Current Assets	9,191	18,269	20,824	17,404	21,813
TOTAL	$274,006	$264,922	$305,309	$319,620	$293,258

Total Assets	$364,612	$353,225	$356,710	$359,649	$304,834

Liabilities
Current Liabilities
Short Term Debt	7,455	4,623	4,889	3,753	2,393
Accounts payable and accrued liabilities	5,541	7,151	7,468	5,533	4,140
Accrued Expenses	4,597	4,503	6,173	6,866	2,453
Other current liabilities	188	216	198	1,542	143
TOTAL	$47,982	$47,805	$79,590	$25,939	$14,567

Non-Current Liabilities
Long Term Debt	125,756	124,064	101,206	167,527	159,361
Other Non-Current Liabilities	49,971	3,127	2,911	2,940	2,881
TOTAL	$200,243	$153,231	$123,004	$184,895	$179,530

Total Liabilities	$248,225	$201,036	$202,594	$210,834	$194,097

Shareholders' Equity
Shares Outstanding, K	13,083	13,046	12,994	12,970	N/A
Common Shares	131	130	130	130	129
Retained earnings	31,789	38,451	39,772	34,342	26,763
Other shareholders' equity	0	29,406	30,125	30,371	0
TOTAL	$116,387	$152,189	$154,116	$148,815	$110,737

Total Liabilities And Equity	$364,612	$353,225	$356,710	$359,649	$304,834