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    Red Lion Hotels Corporation (RLH)

    -NYSE
    6.79 Down 0.03(0.44%) 4:00PM EST
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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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    Currency in USD.