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    Red Lion Hotels Corporation (RLH)

    -NYSE
    8.02 Up 0.02(0.25%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents35,202  5,351  13,058  
    Short Term Investments18,085   -   -  
    Net Receivables9,093  9,696  7,989  
    Inventory721  1,013  1,386  
    Other Current Assets2,149  24,844  21,612  
    Total Current Assets 65,250   40,904   44,045  
    Long Term Investments1,676  2,340  4,423  
    Property Plant and Equipment195,390  160,410  166,356  
    Goodwill8,512  8,512  8,512  
    Intangible Assets15,301  7,012  6,992  
    Accumulated Amortization -   -   -  
    Other Assets1,089  2,132  4,298  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 287,218   221,310   234,626  
    Liabilities
    Current Liabilities
    Accounts Payable27,862  18,469  16,238  
    Short/Current Long Term Debt -   -  3,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 27,862   18,469   19,238  
    Long Term Debt87,557  58,981  40,058  
    Other Liabilities -   -  30,825  
    Deferred Long Term Liability Charges4,198  3,023  7,296  
    Minority Interest33,609   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 153,226   80,473   97,417  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock201  198  197  
    Retained Earnings(10,110)(12,829)(15,132)
    Treasury Stock -   -   -  
    Capital Surplus143,901  153,671  152,303  
    Other Stockholder Equity -  (203)(159)
    Total Stockholder Equity 133,992   140,837   137,209  
    Net Tangible Assets 110,179   125,313   121,705  

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    Currency in USD.