RLJ Entertainment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,674.00
6,662.00
4,530.00
7,834.00
6,215.00
Total Accounts Receivable
20,324.00
17,389.00
23,886.00
19,569.00
20,735.00
Inventories
15,589.00
13,029.00
8,325.00
6,215.00
4,926.00
Other Current Assets
2,527.00
-
833.00
798.00
719.00
Total Current Assets
46,114.00
37,080.00
37,574.00
34,416.00
32,595.00
Net Property, Plant & Equipment
1,759.00
2,372.00
1,815.00
1,336.00
1,185.00
Total Investments and Advances
106,874.00
89,806.00
80,505.00
77,228.00
92,072.00
Intangible Assets
66,717.00
60,163.00
23,864.00
23,000.00
21,737.00
Other Assets
-
2,633.00
6,870.00
-
-
Total Assets
223,306.00
194,114.00
152,780.00
136,593.00
147,589.00
ST Debt & Current Portion LT Debt
16,250.00
-
-
-
-
Accounts Payable
32,331.00
24,582.00
16,370.00
11,995.00
12,516.00
Other Current Liabilities
47,711.00
42,493.00
51,552.00
55,614.00
47,414.00
Total Current Liabilities
96,292.00
67,075.00
67,922.00
67,609.00
59,930.00
Long-Term Debt
61,308.00
80,913.00
61,250.00
42,053.00
52,639.00
Deferred Taxes
1,814.00
2,002.00
1,839.00
1,715.00
2,933.00
Other Liabilities
4,123.00
5,607.00
19,441.00
11,915.00
16,544.00
Total Liabilities
165,379.00
157,657.00
152,604.00
123,905.00
132,046.00
Common Equity (Total)
57,927.00
36,457.00
21,170.00
26,020.00
4,020.00
Total Shareholders' Equity
57,927.00
36,457.00
176.00
12,688.00
15,543.00
Total Equity
57,927.00
36,457.00
176.00
12,688.00
15,543.00
Liabilities & Shareholders' Equity
223,306.00
194,114.00
152,780.00
136,593.00
147,589.00
Preferred Stock (Carrying Value)
-
-
21,346.00
38,708.00
19,563.00
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