Services: Media

RLJ Entertainment Inc (RLJE: NASDAQ)

$2.1 -0.216 | -9.33%
06/28/16 - 12:14 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 4.53M 6.66M 7.67M
Receivables 25.00M 17.39M 20.32M
Inventories 10.74M 13.03M 15.59M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 103.48M 107.24M 127.75M
Property, Plant & Equipment, Gross 3.70M 3.89M 2.93M
Accumulated Depreciation & Depletion 1.22M 1.51M 1.17M
Property, Plant & Equipment, Net 2.48M 2.37M 1.76M
Intangibles 10.77M 15.27M 19.65M
Other Non-Current Assets 20.10M 22.28M 25.23M
Total Non-Current Assets 47.98M 84.82M 93.71M
Liabilities & Shareholder Equity
Total Assets 151.46M 192.05M 221.46M
Accounts Payable 23.23M 24.58M 32.33M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 76.69M 72.08M 80.04M
Long Term Debt 62.08M 80.91M 77.56M
Deferred Income Taxes 1.84M 2.00M 1.81M
Other Non-Current Liabilities 10.68M 601.00K 4.12M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 95.94M 83.52M 83.50M
Total Liabilities 172.63M 155.60M 163.54M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity -21.17M 36.46M 57.93M
Common Par 14.00K 14.00K 13.00K
Additional Paid In Capital 85.39M 87.71M 86.94M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -105.51M -50.53M -29.33M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -1.06M -729.00K 310.00K
Total Capitalization 40.91M 117.37M 135.49M
Total Equity -21.17M 36.46M 57.93M
Total Liabilities & Stock Equity 151.46M 192.05M 221.46M
Total Common Shares Outstanding 4.72M 4.45M 4.57M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 43.28K 0.00
Basic Weighted Shares Outstanding 4.25M 4.18M 4.51M
Diluted Weighted Shares Outstanding 4.25M 4.18M 4.51M
Number of Employees 114 147 139
Number of Part-Time Employees 0 0 11

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