Services: Media

RLJ Entertainment Inc (RLJE: NASDAQ)

$0.44 0.02 | 4.76%
09/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013
Assets
Cash and Equivalents 6.66M 7.67M
Receivables 17.39M 20.32M
Inventories 13.03M 15.59M
Other Current Assets 0.00 0.00
Total Current Assets 107.24M 127.76M
Property, Plant & Equipment, Gross 3.89M 2.93M
Accumulated Depreciation & Depletion 1.51M 1.17M
Property, Plant & Equipment, Net 2.37M 1.76M
Intangibles 15.27M 19.65M
Other Non-Current Assets 22.28M 25.23M
Total Non-Current Assets 84.82M 93.71M
Liabilities & Shareholder Equity
Total Assets 192.05M 221.46M
Accounts Payable 24.58M 32.33M
Short Term Debt 0.00 0.00
Other Current Liabilities 0.00 0.00
Total Current Liabilities 72.08M 80.04M
Long Term Debt 80.91M 77.56M
Deferred Income Taxes 2.00M 1.81M
Other Non-Current Liabilities 601.00K 4.12M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 83.52M 83.50M
Total Liabilities 155.60M 163.54M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 36.46M 57.93M
Common Par 14.00K 13.00K
Additional Paid In Capital 87.71M 86.94M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -50.53M -29.33M
Treasury Stock 0.00 0.00
Other Equity Adjustments -729.00K 310.00K
Total Capitalization 117.37M 135.48M
Total Equity 36.46M 57.93M
Total Liabilities & Stock Equity 192.05M 221.46M
Total Common Shares Outstanding 13.34M 13.70M
Preferred Shares 0.00 0.00
Treasury Shares 389.50K 0.00
Basic Weighted Shares Outstanding 12.53M 13.53M
Diluted Weighted Shares Outstanding 12.53M 13.53M
Number of Employees 147 139
Number of Part-Time Employees 0 11

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