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 Dow Down0.10% Nasdaq Up0.23%

Red Lion Hotels Corporation (RLH)

-NYSE
5.77 Down 0.01(0.17%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents13,058  8,894  5,339  
Short Term Investments -   -   -  
Net Receivables7,989  12,228  11,882  
Inventory1,386  1,329  1,346  
Other Current Assets21,612  20,936  32,353  
Total Current Assets 44,045   43,387   50,920  
Long Term Investments4,423  2,902  628  
Property Plant and Equipment166,356  195,012  232,589  
Goodwill8,512  8,512  8,512  
Intangible Assets6,992  6,992  6,992  
Accumulated Amortization -   -   -  
Other Assets4,298  4,137  5,255  
Deferred Long Term Asset Charges -   -   -  
Total Assets 234,626   260,942   304,896  
Liabilities
Current Liabilities
Accounts Payable16,238  18,195  16,891  
Short/Current Long Term Debt3,000  49,178  4,118  
Other Current Liabilities -   -   -  
Total Current Liabilities 19,238   67,373   21,009  
Long Term Debt40,058   -  66,378  
Other Liabilities30,825  30,825  30,825  
Deferred Long Term Liability Charges7,296  9,836  20,819  
Minority Interest -   -  57  
Negative Goodwill -   -   -  
Total Liabilities 97,417   108,034   139,088  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock197  195  192  
Retained Earnings(15,132)1,915  16,589  
Treasury Stock -   -   -  
Capital Surplus152,303  150,798  149,027  
Other Stockholder Equity(159) -   -  
Total Stockholder Equity 137,209   152,908   165,808  
Net Tangible Assets 121,705   137,404   150,304  

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