Red Lion Hotels Corp (RLH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,692 | 13,515 | 13,058 | 27,308 | 17,183 |
| Receivables | 6,366 | 6,555 | 6,283 | 5,565 | 6,243 |
| Inventories | 1,127 | 1,238 | 1,386 | 1,370 | 1,507 |
| Income taxes - deferred | 864 | 761 | 1,034 | 950 | 778 |
| Other current assets | 24,214 | 19,133 | 19,018 | 597 | 4,903 |
| TOTAL | $58,060 | $43,663 | $44,045 | $39,089 | $33,608 |
| Non-Current Assets | |||||
| PPE Net | 147,554 | 166,252 | 166,356 | 192,497 | 192,422 |
| Intangibles | 15,509 | 15,504 | 15,504 | 15,504 | 15,504 |
| Other Non-Current Assets | 8,928 | 8,708 | 8,721 | 8,689 | 9,452 |
| TOTAL | $171,991 | $190,464 | $190,581 | $216,690 | $217,378 |
| Total Assets | $230,051 | $234,127 | $234,626 | $255,779 | $250,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,367 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 4,819 | 4,411 | 4,763 | 6,775 | 6,294 |
| Accrued Expenses | 2,944 | 3,430 | 2,786 | 4,130 | 4,122 |
| Other current liabilities | 325 | 442 | N/A | 245 | 550 |
| TOTAL | $22,668 | $22,998 | $19,238 | $25,945 | $23,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,383 | 39,336 | 40,058 | 41,529 | 42,000 |
| Other Non-Current Liabilities | 30,825 | 30,825 | 30,825 | 30,825 | 30,825 |
| TOTAL | $68,105 | $77,074 | $78,179 | $78,996 | $78,149 |
| Total Liabilities | $90,773 | $100,072 | $97,417 | $104,941 | $102,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,825 | 19,739 | 19,718 | 19,685 | 19,608 |
| Common Shares | 198 | 197 | 197 | 197 | 196 |
| Retained earnings | -13,512 | -18,651 | -15,132 | -1,175 | -2,402 |
| Other shareholders' equity | -231 | -160 | -159 | -164 | -134 |
| TOTAL | $139,278 | $134,055 | $137,209 | $150,838 | $148,890 |
| Total Liabilities And Equity | $230,051 | $234,127 | $234,626 | $255,779 | $250,986 |