Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Rlj Entertainment (RLJE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	3,981	7,834	1,474	4,457	4,965
Marketable Securities	64,330	60,737	66,573	59,213	59,712
Receivables	10,264	19,569	11,263	11,180	12,639
Inventories	5,984	6,215	6,546	7,029	9,267
TOTAL	$85,679	$95,153	$86,983	$82,518	$88,079

Non-Current Assets
PPE Net	1,192	1,336	1,546	1,686	2,298
Investments And Advances	17,319	16,491	18,148	17,484	20,100
Intangibles	22,453	23,000	24,233	23,636	25,316
Other Non-Current Assets	0	0	299	2,397	0
TOTAL	$40,964	$40,827	$44,226	$45,203	$47,714

Total Assets	$126,643	$135,980	$131,209	$127,721	$135,793

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	60,662	N/A	N/A
Accounts payable and accrued liabilities	9,105	11,995	13,736	13,956	16,424
Accrued Expenses	51,444	55,614	56,480	48,859	49,456
TOTAL	$62,747	$69,761	$132,742	$64,431	$67,516

Non-Current Liabilities
Long Term Debt	42,191	42,053	N/A	61,054	61,117
Deferred Revenues	2,198	2,152	1,864	1,616	1,636
Other Non-Current Liabilities	51,740	48,471	37,911	38,828	41,326
TOTAL	$95,673	$92,239	$41,223	$101,721	$104,282

Total Liabilities	$158,420	$162,000	$173,965	$166,152	$171,798

Shareholders' Equity
Shares Outstanding, K	5,535	5,343	5,240	5,056	4,710
Common Shares	5	5	5	5	14
Retained earnings	-133,510	-127,388	-123,123	-119,163	-118,989
Other shareholders' equity	-4,644	-4,696	-3,429	-3,020	-1,620
TOTAL	$-31,777	$-26,020	$-42,756	$-38,431	$-36,005

Total Liabilities And Equity	$126,643	$135,980	$131,209	$127,721	$135,793