Services: Media

RLJ Entertainment Inc (RLJE: NASDAQ)

$4.14 0.2679 | 6.92%
07/20/17 - 09:48 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 7.83M 4.53M 6.66M 7.67M
Receivables 19.57M 23.89M 17.39M 20.32M
Inventories 6.21M 8.32M 13.03M 15.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.15M 97.98M 107.24M 127.75M
Property, Plant & Equipment, Gross 3.70M 3.83M 3.89M 2.93M
Accumulated Depreciation & Depletion 2.37M 2.01M 1.51M 1.17M
Property, Plant & Equipment, Net 1.34M 1.81M 2.37M 1.76M
Intangibles 9.31M 9.23M 15.27M 19.65M
Other Non-Current Assets 16.49M 26.97M 22.28M 25.23M
Total Non-Current Assets 40.83M 52.65M 84.82M 92.52M
Liabilities & Shareholder Equity
Total Assets 135.98M 150.63M 192.05M 220.27M
Accounts Payable 11.99M 16.37M 24.58M 32.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 69.76M 69.12M 72.08M 78.85M
Long Term Debt 42.05M 61.25M 80.91M 77.56M
Deferred Income Taxes 1.72M 1.84M 2.00M 1.81M
Other Non-Current Liabilities 9.76M 18.24M 601.00K 4.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.53M 102.67M 83.52M 83.50M
Total Liabilities 123.29M 171.80M 155.60M 162.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.69M -21.17M 36.46M 57.93M
Common Par 38.71M 5.00K 14.00K 13.00K
Additional Paid In Capital 106.06M 85.40M 87.71M 86.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -127.39M -105.51M -50.53M -29.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.70M -1.06M -729.00K 310.00K
Total Capitalization 54.74M 40.08M 117.37M 135.49M
Total Equity 12.69M -21.17M 36.46M 57.93M
Total Liabilities & Stock Equity 135.98M 150.63M 192.05M 220.27M
Total Common Shares Outstanding 5.24M 4.72M 4.45M 4.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 43.28K 0.00
Basic Weighted Shares Outstanding 4.60M 4.25M 4.18M 4.15M
Diluted Weighted Shares Outstanding 4.60M 4.25M 4.18M 4.15M
Number of Employees 92 114 147 139
Number of Part-Time Employees 0 0 0 11

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