Red Lion Hotels Corp (RLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,192 | 88,838 | 82,198 | 5,351 | 28,498 |
| Marketable Securities | 7,866 | N/A | N/A | N/A | N/A |
| Receivables | 8,909 | 7,931 | 7,063 | 6,752 | 6,869 |
| Inventories | 1,065 | 954 | 820 | 1,013 | 1,135 |
| Income taxes - deferred | 629 | 401 | 151 | N/A | 0 |
| Other current assets | 287 | 232 | 2,932 | 24,117 | 26,419 |
| TOTAL | $111,701 | $101,318 | $96,432 | $40,904 | $65,636 |
| Non-Current Assets | |||||
| PPE Net | 168,070 | 162,001 | 159,468 | 160,410 | 146,023 |
| Intangibles | 23,986 | 25,722 | 15,524 | 15,524 | 15,523 |
| Other Non-Current Assets | 5,934 | 6,008 | 6,176 | 4,472 | 6,748 |
| TOTAL | $197,990 | $193,731 | $181,168 | $180,406 | $168,294 |
| Total Assets | $309,691 | $295,049 | $277,600 | $221,310 | $233,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,367 |
| Accounts payable and accrued liabilities | 5,632 | 5,636 | 3,578 | 2,952 | 4,135 |
| Accrued Expenses | 6,767 | 4,884 | 4,032 | 4,567 | 4,961 |
| Other current liabilities | N/A | N/A | N/A | N/A | 226 |
| TOTAL | $27,240 | $23,777 | $20,882 | $18,469 | $24,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,265 | 95,482 | 51,508 | 58,981 | 29,820 |
| Other Non-Current Liabilities | -1,746 | -936 | 30,855 | 0 | 30,825 |
| TOTAL | $108,344 | $101,488 | $88,175 | $62,004 | $64,377 |
| Total Liabilities | $135,584 | $125,265 | $109,057 | $80,473 | $89,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,051 | 20,027 | 19,934 | 19,915 | 19,847 |
| Common Shares | 200 | 200 | 199 | 198 | 198 |
| Retained earnings | -3,780 | -4,589 | -2,665 | -12,829 | -8,411 |
| Other shareholders' equity | 34,388 | 31,466 | 171,009 | -203 | -217 |
| TOTAL | $174,107 | $169,784 | $168,543 | $140,837 | $144,751 |
| Total Liabilities And Equity | $309,691 | $295,049 | $277,600 | $221,310 | $233,930 |