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    RLJ Entertainment, Inc. (RLJE)

    -NasdaqCM
    1.45 Down 0.03(1.73%) 3:59PM 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 Equivalents7,674  4,739  1,625  
    Short Term Investments81,641  89,797   -  
    Net Receivables20,324  24,611  14,836  
    Inventory15,589  23,029  8,237  
    Other Current Assets2,527  1,938  1,169  
    Total Current Assets 127,755   144,114   25,867  
    Long Term Investments25,233  25,449  25,593  
    Property Plant and Equipment1,759  1,800  845  
    Goodwill47,066  47,382   -  
    Intangible Assets19,651  23,883  398  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 221,464   242,628   52,703  
    Liabilities
    Current Liabilities
    Accounts Payable75,640  63,248  20,777  
    Short/Current Long Term Debt77,558  82,323  83  
    Other Current Liabilities4,402  4,339  2,016  
    Total Current Liabilities 157,600   149,910   22,876  
    Long Term Debt -   -   -  
    Other Liabilities4,123  4,324   -  
    Deferred Long Term Liability Charges1,814  350   -  
    Minority Interest -   -  759  
    Negative Goodwill -   -   -  
    Total Liabilities 163,537   154,584   23,635  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  13  10  
    Retained Earnings(29,334)1,743  26,295  
    Treasury Stock -   -  (583)
    Capital Surplus86,938  86,133  4,451  
    Other Stockholder Equity310  155  (1,105)
    Total Stockholder Equity 57,927   88,044   29,068  
    Net Tangible Assets (8,790) 16,779   28,670  

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    Currency in USD.