RLH - Red Lion Hotels Corporation

$4.59 0.07 | 1.55%
Today's Range: 4.50 - 4.72
RLH Avg. Daily Volume: 157,175
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.22M 15.04M 13.26M 28.73M
Receivables 11.34M 10.33M 9.31M 8.76M
Inventories 1.38M 1.42M 1.52M 1.71M
Other Current Assets 0.00 0.00 15.25M 20.93M
Total Current Assets 37.40M 34.58M 53.65M 70.56M
Property, Plant & Equipment, Gross 414.64M 360.18M 334.31M 316.41M
Accumulated Depreciation & Depletion 116.15M 99.60M 84.45M 80.96M
Property, Plant & Equipment, Net 298.50M 260.57M 249.86M 235.44M
Intangibles 10.38M 11.58M 12.10M 40.89M
Other Non-Current Assets 6.46M 9.73M 7.79M 8.70M
Total Non-Current Assets 343.37M 309.93M 297.79M 285.04M
Liabilities & Shareholder Equity
Total Assets 380.77M 344.51M 351.44M 355.60M
Accounts Payable 10.99M 4.19M 8.73M 7.06M
Short Term Debt 3.01M 5.55M 2.27M 3.73M
Other Current Liabilities 398.00K 345.00K 4.43M 3.29M
Total Current Liabilities 27.39M 27.02M 32.29M 30.02M
Long Term Debt 116.32M 77.67M 83.00M 174.06M
Deferred Income Taxes 16.37M 17.29M 14.26M 13.42M
Other Non-Current Liabilities 39.30M 39.99M 37.84M 7.77M
Minority Interest -12.00K 34.00K -56.00K 213.00K
Total Non-Current Liabilities 172.01M 134.99M 135.36M 204.33M
Total Liabilities 199.40M 162.01M 167.65M 234.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 181.37M 182.50M 183.79M 121.25M
Common Par 180.00K 183.00K 191.00K 131.00K
Additional Paid In Capital 141.14M 140.55M 147.89M 84.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.06M 41.76M 35.71M 36.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 297.70M 260.17M 266.80M 295.30M
Total Equity 181.37M 182.50M 183.79M 121.25M
Total Liabilities & Stock Equity 380.77M 344.51M 351.44M 355.60M
Total Common Shares Outstanding 18.05M 18.31M 19.12M 13.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.23M 19.13M 16.67M 13.10M
Diluted Weighted Shares Outstanding 18.23M 19.51M 16.67M 13.10M
Number of Employees 2860 3026 3178 3526
Number of Part-Time Employees 0 0 0 0
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