Red Lion Hotels Corp (RLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,107 | 44,858 | 49,125 | 45,138 | 42,388 |
| Receivables | 14,827 | 14,663 | 16,274 | 16,508 | 15,493 |
| Inventories | 406 | N/A | 631 | 663 | 647 |
| Other current assets | 13,685 | 40,762 | 5,857 | 1,600 | 1,285 |
| TOTAL | $73,936 | $100,283 | $77,043 | $68,391 | $65,321 |
| Non-Current Assets | |||||
| PPE Net | 155,849 | 165,302 | 204,131 | 206,267 | 207,928 |
| Intangibles | 59,659 | 60,153 | 60,710 | 64,389 | 64,902 |
| Other Non-Current Assets | 4,858 | 1,976 | 1,843 | 2,153 | 1,851 |
| TOTAL | $220,366 | $227,431 | $266,684 | $272,809 | $274,681 |
| Total Assets | $294,302 | $327,714 | $343,727 | $341,200 | $340,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,924 | 62,914 | 24,422 | 15,030 | 1,599 |
| Accounts payable and accrued liabilities | 5,667 | 4,100 | 5,555 | 6,529 | 6,782 |
| Accrued Expenses | 3,113 | 7,457 | 5,516 | 6,352 | 3,914 |
| Other current liabilities | 5,446 | 9,289 | 8,320 | 6,785 | 6,630 |
| TOTAL | $53,701 | $87,854 | $56,657 | $49,468 | $35,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,593 | 48,483 | 87,040 | 96,027 | 108,930 |
| Other Non-Current Liabilities | -4,750 | 1,562 | 4,073 | 4,302 | 5,855 |
| TOTAL | $43,301 | $52,256 | $99,782 | $108,341 | $121,211 |
| Total Liabilities | $97,002 | $140,110 | $156,439 | $157,809 | $156,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,211 | 24,126 | 23,626 | 23,612 | 23,542 |
| Common Shares | 241 | 237 | 236 | 235 | 235 |
| Retained earnings | -13,390 | -18,042 | -16,901 | -19,657 | -19,591 |
| Other shareholders' equity | 32,131 | 27,381 | 30,612 | 30,463 | 30,988 |
| TOTAL | $197,300 | $187,604 | $187,288 | $183,391 | $183,261 |
| Total Liabilities And Equity | $294,302 | $327,714 | $343,727 | $341,200 | $340,002 |