Rlj Entertainment (RLJE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,453 | 4,230 | 6,215 | 6,587 | 12,247 |
| Marketable Securities | 78,660 | 76,553 | 70,483 | 75,314 | 65,384 |
| Receivables | 16,989 | 16,243 | 24,926 | 13,263 | 10,858 |
| Inventories | 4,599 | 4,307 | 4,448 | 5,368 | 5,901 |
| TOTAL | $104,723 | $102,329 | $107,269 | $101,321 | $95,707 |
| Non-Current Assets | |||||
| PPE Net | 1,049 | 1,106 | 1,185 | 1,178 | 1,268 |
| Investments And Advances | 20,135 | 22,728 | 21,589 | 19,884 | 17,595 |
| Intangibles | 20,992 | 21,599 | 21,737 | 22,021 | 22,210 |
| TOTAL | $42,176 | $45,433 | $44,511 | $43,083 | $41,073 |
| Total Assets | $146,899 | $147,762 | $151,780 | $144,404 | $136,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,755 | 11,719 | 16,707 | 12,316 | 10,766 |
| Accrued Expenses | 46,584 | 48,500 | 47,414 | 52,834 | 46,883 |
| TOTAL | $63,727 | $63,522 | $66,980 | $67,699 | $59,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,854 | 53,702 | 52,639 | 51,599 | 50,629 |
| Deferred Revenues | 3,388 | 3,303 | 2,859 | 2,549 | 2,183 |
| Other Non-Current Liabilities | 17,123 | 16,652 | 13,685 | 13,207 | 33,018 |
| TOTAL | $72,344 | $73,397 | $66,842 | $66,866 | $85,450 |
| Total Liabilities | $136,071 | $136,919 | $133,822 | $134,565 | $145,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,615 | 15,138 | 14,565 | 14,071 | 13,559 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -140,055 | -140,786 | -130,842 | -137,331 | -134,615 |
| Other shareholders' equity | 15,024 | 17,443 | 16,364 | 16,571 | -3,862 |
| TOTAL | $10,828 | $10,843 | $17,958 | $9,839 | $-8,502 |
| Total Liabilities And Equity | $146,899 | $147,762 | $151,780 | $144,404 | $136,780 |