Rlj Entertainment (RLJE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,739 | 1,625 |
| Marketable Securities | 89,797 | N/A |
| Receivables | 24,611 | 14,836 |
| Inventories | 23,029 | 8,237 |
| TOTAL | $142,176 | $24,698 |
| Non-Current Assets | ||
| PPE Net | 1,800 | 845 |
| Investments And Advances | 25,449 | 25,593 |
| Intangibles | 71,265 | 398 |
| Other Non-Current Assets | 1,938 | 1,169 |
| TOTAL | $100,452 | $28,005 |
| Total Assets | $242,628 | $52,703 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 30,590 | 4,809 |
| Accrued Expenses | 32,658 | 15,968 |
| TOTAL | $67,587 | $22,793 |
| Non-Current Liabilities | ||
| Long Term Debt | 82,323 | 83 |
| Deferred Revenues | 4,339 | N/A |
| Other Non-Current Liabilities | 4,281 | -265 |
| TOTAL | $86,997 | $83 |
| Total Liabilities | $154,584 | $22,876 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 4,459 | N/A |
| Common Shares | 13 | 10 |
| Retained earnings | 1,743 | 26,295 |
| Other shareholders' equity | 155 | 71 |
| TOTAL | $88,044 | $29,827 |
| Total Liabilities And Equity | $242,628 | $52,703 |