Services: Media

RealD Inc. (RLD: NYSE)

$10.35 0.07 | 0.68%
04/17/14 - 04:06 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 31.02M 24.89M 16.94M 13.13M
Receivables 45.47M 59.21M 50.82M 51.18M
Inventories 15.43M 40.58M 54.97M 6.54M
Other Current Assets 0.00 932.00K 49.00K 1.84M
Total Current Assets 96.43M 128.24M 125.53M 78.18M
Property, Plant & Equipment, Gross 228.19M 203.17M 153.12M 85.81M
Accumulated Depreciation & Depletion 77.08M 48.36M 25.86M 17.10M
Property, Plant & Equipment, Net 151.11M 154.82M 127.26M 68.70M
Intangibles 7.42M 1.75M 1.92M 2.02M
Other Non-Current Assets 5.03M 3.66M 14.78M 2.59M
Total Non-Current Assets 177.22M 173.93M 154.61M 83.97M
Liabilities & Shareholder Equity
Total Assets 273.65M 302.18M 280.15M 162.15M
Accounts Payable 22.74M 22.62M 58.71M 37.62M
Short Term Debt 1.04M 0.00 2.29M 9.30M
Other Current Liabilities 7.56M 1.12M 0.00 21.32M
Total Current Liabilities 62.17M 62.96M 115.30M 112.28M
Long Term Debt 46.46M 25.00M 19.00K 2.03M
Deferred Income Taxes 0.00 0.00 1.09M 4.41M
Other Non-Current Liabilities 15.83M 16.61M 18.64M 22.48M
Minority Interest -197.00K 156.00K 530.00K -896.00K
Total Non-Current Liabilities 61.51M 42.03M 21.52M 31.05M
Total Liabilities 123.68M 104.99M 136.82M 143.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.96M 197.18M 143.32M 18.81M
Common Par 332.69M 309.89M 292.90M 0.00
Additional Paid In Capital 0.00 0.00 0.00 156.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -182.85M -112.71M -149.58M -137.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 115.00K 0.00 0.00 0.00
Total Capitalization 196.42M 222.18M 143.34M 20.84M
Total Equity 149.96M 197.18M 143.32M 18.81M
Total Liabilities & Stock Equity 273.65M 302.18M 280.15M 162.15M
Total Common Shares Outstanding 49.36M 54.63M 54.17M 47.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.34M 54.35M 41.93M 41.34M
Diluted Weighted Shares Outstanding 52.34M 56.85M 41.93M 41.34M
Number of Employees 163 129 114 74
Number of Part-Time Employees 0 0 0 0

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