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RealD Inc (RLD: NYSE)

$10.41 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 60.33M 28.80M 31.02M 24.89M
Receivables 26.75M 48.42M 45.47M 59.21M
Inventories 8.30M 9.11M 15.43M 40.58M
Other Current Assets 80.00K 0.00 0.00 932.00K
Total Current Assets 100.24M 91.68M 96.43M 128.25M
Property, Plant & Equipment, Gross 243.21M 239.34M 228.19M 203.17M
Accumulated Depreciation & Depletion 140.36M 110.06M 77.08M 48.35M
Property, Plant & Equipment, Net 102.84M 129.28M 151.11M 154.81M
Intangibles 4.82M 6.15M 7.42M 1.75M
Other Non-Current Assets 8.63M 4.84M 5.03M 3.66M
Total Non-Current Assets 129.41M 155.50M 177.22M 173.93M
Liabilities & Shareholder Equity
Total Assets 229.64M 247.18M 273.65M 302.18M
Accounts Payable 9.65M 12.47M 22.74M 22.62M
Short Term Debt 7.46M 12.50M 1.04M 0.00
Other Current Liabilities 11.23M 8.37M 7.56M 1.12M
Total Current Liabilities 52.96M 61.09M 62.17M 62.96M
Long Term Debt 22.38M 23.75M 46.46M 25.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.96M 11.51M 15.83M 16.61M
Minority Interest 75.00K 196.00K -197.00K 156.00K
Total Non-Current Liabilities 29.84M 34.68M 61.51M 42.03M
Total Liabilities 82.80M 95.77M 123.69M 104.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.85M 151.41M 149.96M 197.18M
Common Par 371.69M 352.91M 332.69M 309.89M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -226.80M -201.76M -182.85M -112.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.96M 262.00K 115.00K 0.00
Total Capitalization 169.23M 175.16M 196.42M 222.18M
Total Equity 146.85M 151.41M 149.96M 197.18M
Total Liabilities & Stock Equity 229.64M 247.18M 273.65M 302.18M
Total Common Shares Outstanding 50.43M 49.44M 49.37M 54.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.04M 49.50M 52.34M 54.35M
Diluted Weighted Shares Outstanding 50.04M 49.50M 52.34M 56.85M
Number of Employees 162 148 163 129
Number of Part-Time Employees 0 0 0 0

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