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RealD Inc (RLD: NYSE)

$12.61 0.09 | 0.72%
05/29/15 - 03:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 28.80M 31.02M 24.89M 16.94M
Receivables 48.42M 45.47M 59.21M 50.82M
Inventories 9.11M 15.43M 40.58M 54.97M
Other Current Assets 0.00 0.00 932.00K 49.00K
Total Current Assets 91.68M 96.43M 128.24M 125.53M
Property, Plant & Equipment, Gross 239.34M 228.19M 203.17M 153.12M
Accumulated Depreciation & Depletion 110.06M 77.08M 48.36M 25.86M
Property, Plant & Equipment, Net 129.28M 151.11M 154.82M 127.26M
Intangibles 6.15M 7.42M 1.75M 1.92M
Other Non-Current Assets 4.84M 5.03M 3.66M 14.78M
Total Non-Current Assets 155.50M 177.22M 173.93M 154.61M
Liabilities & Shareholder Equity
Total Assets 247.18M 273.65M 302.18M 280.15M
Accounts Payable 12.47M 22.74M 22.62M 58.71M
Short Term Debt 12.50M 1.04M 0.00 2.29M
Other Current Liabilities 8.37M 7.56M 1.12M 0.00
Total Current Liabilities 61.09M 62.17M 62.96M 115.30M
Long Term Debt 23.75M 46.46M 25.00M 19.00K
Deferred Income Taxes 0.00 0.00 0.00 1.09M
Other Non-Current Liabilities 11.51M 15.83M 16.61M 18.64M
Minority Interest 196.00K -197.00K 156.00K 530.00K
Total Non-Current Liabilities 34.68M 61.51M 42.03M 21.52M
Total Liabilities 95.77M 123.68M 104.99M 136.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.41M 149.96M 197.18M 143.32M
Common Par 352.91M 332.69M 309.89M 292.90M
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 -201.76M -182.85M -112.71M -149.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 262.00K 115.00K 0.00 0.00
Total Capitalization 175.16M 196.42M 222.18M 143.34M
Total Equity 151.41M 149.96M 197.18M 143.32M
Total Liabilities & Stock Equity 247.18M 273.65M 302.18M 280.15M
Total Common Shares Outstanding 49.44M 49.36M 54.56M 54.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.50M 52.34M 54.35M 41.93M
Diluted Weighted Shares Outstanding 49.50M 52.34M 56.85M 41.93M
Number of Employees 148 163 129 114
Number of Part-Time Employees 0 0 0 0

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