Red Lion Hotels Corp (RLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,074 | 33,802 | 37,875 | 31,808 | 21,197 |
| Receivables | 10,772 | 11,463 | 10,701 | 15,143 | 19,496 |
| Other current assets | 4,682 | 4,541 | 5,442 | 11,558 | 9,149 |
| TOTAL | $49,528 | $49,806 | $54,018 | $58,509 | $49,842 |
| Non-Current Assets | |||||
| PPE Net | 32,422 | 34,492 | 36,071 | 68,668 | 107,554 |
| Intangibles | 64,914 | 65,676 | 66,440 | 67,207 | 76,828 |
| Other Non-Current Assets | 7,762 | 7,972 | 7,979 | 52,134 | 53,638 |
| TOTAL | $105,098 | $108,140 | $110,490 | $188,009 | $238,020 |
| Total Assets | $154,626 | $157,946 | $164,508 | $246,518 | $287,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,588 | 5,582 | 5,576 | 16,984 | 24,628 |
| Accounts payable and accrued liabilities | 3,632 | 4,093 | 6,251 | 5,510 | 5,176 |
| Accrued Expenses | 1,103 | 1,031 | 1,184 | 2,709 | 1,868 |
| TOTAL | $17,153 | $17,126 | $19,445 | $35,481 | $41,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | 15,576 | 30,496 |
| Other Non-Current Liabilities | 4,918 | 5,309 | 6,494 | 44,496 | 49,851 |
| TOTAL | $6,362 | $6,724 | $6,958 | $64,016 | $80,125 |
| Total Liabilities | $23,515 | $23,850 | $26,403 | $99,497 | $122,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,465 | 25,401 | 25,342 | 25,209 | 25,147 |
| Common Shares | 255 | 254 | 253 | 251 | 252 |
| Retained earnings | -52,073 | -48,936 | -44,974 | -36,875 | -26,923 |
| Other shareholders' equity | 2,860 | 3,008 | 3,258 | 2,037 | 9,693 |
| TOTAL | $131,111 | $134,096 | $138,105 | $147,021 | $165,745 |
| Total Liabilities And Equity | $154,626 | $157,946 | $164,508 | $246,518 | $287,862 |