Red Lion Hotels Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,058.00
5,351.00
53,287.00
47,609.00
44,858.00
19,789
Total Accounts Receivable
6,955.00
9,696.00
9,093.00
12,356.00
15,761.00
20,678
Inventories
1,386.00
1,013.00
721.00
596.00
443.00
-
Other Current Assets
22,646.00
24,844.00
2,149.00
9,829.00
39,221.00
6,218
Total Current Assets
44,045.00
40,904.00
65,250.00
70,390.00
100,283.00
46,685
Net Property, Plant & Equipment
166,356.00
160,410.00
195,390.00
210,485.00
167,938.00
115,522
Long-Term Note Receivable
4,423.00
2,340.00
1,676.00
-
-
-
Intangible Assets
15,504.00
15,524.00
23,813.00
62,252.00
60,153.00
79,505
Other Assets
4,298.00
4,176.00
1,089.00
1,408.00
1,976.00
8,075
Total Assets
234,626.00
223,354.00
287,218.00
344,535.00
330,350.00
249,787
ST Debt & Current Portion LT Debt
3,000.00
-
-
1,469.00
62,914.00
Accounts Payable
4,763.00
2,952.00
9,263.00
8,479.00
4,100.00
Income Tax Payable
-
2,778.00
-
-
-
Other Current Liabilities
11,475.00
12,739.00
18,599.00
27,441.00
20,840.00
Total Current Liabilities
19,238.00
18,469.00
27,862.00
37,389.00
87,854.00
Long-Term Debt
70,883.00
61,025.00
87,557.00
106,862.00
48,483.00
Provision for Risks & Charges
-
-
-
4,432.00
-
Deferred Taxes
3,841.00
35.00
2,872.00
5,716.00
2,219.00
Other Liabilities
3,455.00
2,988.00
1,326.00
2,293.00
1,554.00
Total Liabilities
97,417.00
82,517.00
119,617.00
156,692.00
140,110.00
Common Equity (Total)
137,209.00
140,837.00
133,992.00
155,336.00
162,859.00
Total Shareholders' Equity
137,209.00
140,837.00
133,992.00
155,336.00
162,859.00
Total Equity
137,209.00
140,837.00
167,601.00
187,843.00
190,240.00
Liabilities & Shareholders' Equity
234,626.00
223,354.00
287,218.00
344,535.00
330,350.00
Accumulated Minority Interest
-
-
33,609.00
32,507.00
27,381.00
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