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    RealD Inc. (RLD)

    -NYSE
    10.53 Up 0.09(0.86%) 10:42AM EST - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents81,471  76,925  63,042  60,333  
    Short Term Investments -   -   -   -  
    Net Receivables48,902  40,783  53,017  26,748  
    Inventory8,199  9,135  6,660  8,305  
    Other Current Assets4,781  8,069  5,505  4,850  
    Total Current Assets 143,353   134,912   128,224   100,236  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment16,363  18,559  19,785  20,599  
    Goodwill10,657  10,657  10,657  10,657  
    Intangible Assets3,839  4,166  4,494  4,817  
    Accumulated Amortization -   -   -   -  
    Other Assets78,081  82,551  86,580  90,874  
    Deferred Long Term Asset Charges1,662  2,461  2,819  2,461  
    Total Assets 253,955   253,306   252,559   229,644  
    Liabilities
    Current Liabilities
    Accounts Payable45,774  40,917  38,855  40,494  
    Short/Current Long Term Debt10,635  10,635  10,635  7,460  
    Other Current Liabilities6,662  6,602  5,919  5,009  
    Total Current Liabilities 63,071   58,154   55,409   52,963  
    Long Term Debt24,723  27,381  30,040  22,380  
    Other Liabilities3,373  3,926  3,974  4,027  
    Deferred Long Term Liability Charges11,025  10,993  4,055  3,931  
    Minority Interest(503)(503)(503)(503)
    Negative Goodwill -   -   -   -  
    Total Liabilities 101,689   99,951   92,975   82,798  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock383,923  380,485  377,217  371,689  
    Retained Earnings(233,450)(228,867)(219,617)(226,803)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity1,793  1,737  1,984  1,960  
    Total Stockholder Equity 152,266   153,355   159,584   146,846  
    Net Tangible Assets 137,770   138,532   144,433   131,372  

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    Currency in USD.