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    RLJ Entertainment, Inc. (RLJE)

    -NasdaqCM
    0.66 Down 0.00(0.06%) 12:22PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,662  7,674  4,739  
    Short Term Investments67,525  81,641  89,797  
    Net Receivables17,389  20,324  24,611  
    Inventory13,029  15,589  23,029  
    Other Current Assets2,633  2,527  1,938  
    Total Current Assets 107,238   127,755   144,114  
    Long Term Investments22,281  25,233  25,449  
    Property Plant and Equipment2,372  1,759  1,800  
    Goodwill44,891  45,872  47,382  
    Intangible Assets15,272  19,651  23,883  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 192,054   220,270   242,628  
    Liabilities
    Current Liabilities
    Accounts Payable67,075  74,446  63,248  
    Short/Current Long Term Debt -   -  82,323  
    Other Current Liabilities5,006  4,402  4,339  
    Total Current Liabilities 72,081   78,848   149,910  
    Long Term Debt80,913  77,558   -  
    Other Liabilities601  4,123  4,324  
    Deferred Long Term Liability Charges2,002  1,814  350  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 155,597   162,343   154,584  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14  13  13  
    Retained Earnings(50,534)(29,334)1,743  
    Treasury Stock -   -   -  
    Capital Surplus87,706  86,938  86,133  
    Other Stockholder Equity(729)310  155  
    Total Stockholder Equity 36,457   57,927   88,044  
    Net Tangible Assets (23,706) (7,596) 16,779  

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    Currency in USD.