Services: Media

RLJ Entertainment Inc (RLJE: NASDAQ)

$1.8 0.21 | 13.21%
01/18/17 - 03:57 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.53M 6.66M 7.67M 4.74M
Receivables 23.89M 17.39M 20.32M 24.61M
Inventories 8.32M 13.03M 15.59M 23.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 97.98M 107.24M 127.75M 144.11M
Property, Plant & Equipment, Gross 1.81M 3.89M 2.93M 2.10M
Accumulated Depreciation & Depletion 0.00 1.51M 1.17M 305.00K
Property, Plant & Equipment, Net 1.81M 2.37M 1.76M 1.80M
Intangibles 9.23M 15.27M 19.65M 23.88M
Other Non-Current Assets 26.97M 22.28M 25.23M 25.45M
Total Non-Current Assets 52.65M 84.82M 92.52M 98.51M
Liabilities & Shareholder Equity
Total Assets 150.63M 192.05M 220.27M 242.63M
Accounts Payable 16.37M 24.58M 32.33M 30.59M
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 69.12M 72.08M 78.85M 67.59M
Long Term Debt 61.25M 80.91M 77.56M 82.32M
Deferred Income Taxes 1.84M 2.00M 1.81M 350.00K
Other Non-Current Liabilities 39.58M 601.00K 4.12M 4.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 102.67M 83.52M 83.50M 87.00M
Total Liabilities 171.80M 155.60M 162.34M 154.58M
Preferred Stock Equity 21.35M 0.00 0.00 0.00
Common Stock Equity -42.52M 36.46M 57.93M 88.04M
Common Par 5.00K 14.00K 13.00K 13.00K
Additional Paid In Capital 85.40M 87.71M 86.94M 86.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -105.51M -50.53M -29.33M 1.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.41M -729.00K 310.00K 155.00K
Total Capitalization 40.08M 117.37M 135.49M 170.37M
Total Equity -21.17M 36.46M 57.93M 88.04M
Total Liabilities & Stock Equity 150.63M 192.05M 220.27M 242.63M
Total Common Shares Outstanding 4.72M 4.45M 4.57M 4.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 43.28K 0.00 0.00
Basic Weighted Shares Outstanding 4.25M 4.18M 4.15M 0.00
Diluted Weighted Shares Outstanding 4.25M 4.18M 4.15M 0.00
Number of Employees 114 147 139 141
Number of Part-Time Employees 0 0 11 8

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