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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	47,609	28,111	37,474	33,121	35,202
Marketable Securities	N/A	25	12,695	17,720	18,085
Receivables	11,061	14,401	10,513	9,497	8,164
Inventories	596	658	658	642	721
Other current assets	6,880	5,102	5,156	1,278	929
TOTAL	$70,390	$52,737	$69,275	$65,040	$65,250

Non-Current Assets
PPE Net	210,485	210,991	204,959	198,736	195,390
Intangibles	62,252	62,412	23,803	23,901	23,813
Other Non-Current Assets	1,408	1,496	2,888	2,781	2,765
TOTAL	$274,145	$274,899	$231,650	$225,418	$221,968

Total Assets	$344,535	$327,636	$300,925	$290,458	$287,218

Liabilities
Current Liabilities
Short Term Debt	1,469	5,912	5,838	272	N/A
Accounts payable and accrued liabilities	8,479	14,110	13,974	7,653	9,263
Accrued Expenses	4,590	2,800	3,969	2,539	6,163
Other current liabilities	18,788	N/A	N/A	N/A	N/A
TOTAL	$37,389	$43,879	$37,161	$27,021	$29,062

Non-Current Liabilities
Long Term Debt	106,862	101,840	94,531	95,518	87,557
Other Non-Current Liabilities	5,240	-1,207	-459	1,021	1,355
TOTAL	$119,303	$110,713	$98,899	$99,632	$91,755

Total Liabilities	$156,692	$154,592	$136,060	$126,653	$120,817

Shareholders' Equity
Shares Outstanding, K	23,496	20,932	20,229	20,144	20,085
Common Shares	234	209	202	201	201
Retained earnings	-15,987	-12,440	-14,746	-14,909	-11,310
Other shareholders' equity	32,507	33,315	33,905	33,760	33,609
TOTAL	$187,843	$173,044	$164,865	$163,805	$166,401

Total Liabilities And Equity	$344,535	$327,636	$300,925	$290,458	$287,218