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

[[ timeLabel ]] WATCH LIVE:

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Red Lion Hotels Corp (RLH)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	22,806	24,870	19,789	22,889	39,236
Receivables	18,923	19,339	18,575	22,214	18,420
Inventories	N/A	N/A	N/A	272	318
Other current assets	6,705	8,838	8,321	1,642	29,058
TOTAL	$48,434	$53,047	$46,685	$52,422	$92,225

Non-Current Assets
PPE Net	112,481	114,270	115,522	118,810	126,931
Intangibles	77,719	78,611	79,505	84,046	84,099
Other Non-Current Assets	59,526	59,097	8,075	7,758	7,004
TOTAL	$249,726	$251,978	$203,102	$210,614	$218,034

Total Assets	$298,160	$305,025	$249,787	$263,036	$310,259

Liabilities
Current Liabilities
Short Term Debt	25,066	29,160	25,056	9,419	38,336
Accounts payable and accrued liabilities	8,056	6,512	5,322	5,291	6,036
Accrued Expenses	2,538	2,417	5,402	4,208	4,533
Other current liabilities	N/A	N/A	N/A	3,000	3,000
TOTAL	$45,702	$47,623	$42,074	$27,687	$58,668

Non-Current Liabilities
Long Term Debt	31,462	31,474	19,114	34,766	52,924
Other Non-Current Liabilities	47,926	47,580	950	-8,670	-659
TOTAL	$81,321	$81,627	$22,131	$37,976	$56,160

Total Liabilities	$127,023	$129,250	$64,205	$65,663	$114,828

Shareholders' Equity
Shares Outstanding, K	25,117	24,722	24,603	24,564	24,275
Common Shares	251	247	246	242	242
Retained earnings	-23,456	-20,622	-17,846	-6,769	-15,712
Other shareholders' equity	12,673	13,447	21,164	20,488	28,709
TOTAL	$171,137	$175,775	$185,582	$197,373	$195,431

Total Liabilities And Equity	$298,160	$305,025	$249,787	$263,036	$310,259