Services: Media

RLJ Entertainment Inc (RLJE: NASDAQ)

$3.28 0.09 | 2.82%
11/26/14 - 10:09 AM ET
Company Balance Sheet
Dec 2013
Assets
Cash and Equivalents 7.67M
Receivables 20.32M
Inventories 15.59M
Other Current Assets 0.00
Total Current Assets 127.76M
Property, Plant & Equipment, Gross 2.93M
Accumulated Depreciation & Depletion 1.17M
Property, Plant & Equipment, Net 1.76M
Intangibles 19.65M
Other Non-Current Assets 25.23M
Total Non-Current Assets 93.71M
Liabilities & Shareholder Equity
Total Assets 221.46M
Accounts Payable 32.33M
Short Term Debt 0.00
Other Current Liabilities 0.00
Total Current Liabilities 80.04M
Long Term Debt 77.56M
Deferred Income Taxes 1.81M
Other Non-Current Liabilities 4.12M
Minority Interest 0.00
Total Non-Current Liabilities 83.50M
Total Liabilities 163.54M
Preferred Stock Equity 0.00
Common Stock Equity 57.93M
Common Par 13.00K
Additional Paid In Capital 86.94M
Cumulative Translation Adjustment 0.00
Retained Earnings -29.33M
Treasury Stock 0.00
Other Equity Adjustments 310.00K
Total Capitalization 135.48M
Total Equity 57.93M
Total Liabilities & Stock Equity 221.46M
Total Common Shares Outstanding 13.70M
Preferred Shares 0.00
Treasury Shares 0.00
Basic Weighted Shares Outstanding 13.53M
Diluted Weighted Shares Outstanding 13.53M
Number of Employees 139
Number of Part-Time Employees 11

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