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RLH Company Financials

RLH 
$7.9
*  
0.24
2.95%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading RLH now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    RLH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$19,789 $44,858 $47,609 $35,202
Short-Term Investments
$0 $0 $0 $18,085
Net Receivables
$20,678 $15,761 $12,356 $9,093
Inventory
$0 $0 $596 $721
Other Current Assets
$6,218 $39,664 $9,829 $2,149
Total Current Assets
$46,685 $100,283 $70,390 $65,250
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,676
Fixed Assets
$115,522 $165,302 $210,485 $195,390
Goodwill
$18,595 $9,404 $9,404 $8,512
Intangible Assets
$60,910 $50,749 $52,848 $15,301
Other Assets
$8,075 $1,976 $1,408 $1,089
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$249,787 $327,714 $344,535 $287,218
Current Liabilities
Accounts Payable
$15,684 $15,651 $17,132 $29,062
Short-Term Debt / Current Portion of Long-Term Debt
$25,056 $62,914 $1,469 $0
Other Current Liabilities
$0 $9,289 $18,788 $0
Total Current Liabilities
$40,740 $87,854 $37,389 $29,062
Long-Term Debt
$19,114 $48,483 $106,862 $87,557
Other Liabilities
$0 $0 $4,432 $0
Deferred Liability Charges
$3,017 $3,773 $8,009 $4,198
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$21,164 $27,381 $32,507 $33,609
Total Liabilities
$84,035 $167,491 $189,199 $154,426
Stock Holders Equity
Common Stocks
$246 $237 $234 $201
Capital Surplus
$182,018 $178,028 $171,089 $143,901
Retained Earnings
($16,512) ($18,042) ($15,987) ($11,310)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$165,752 $160,223 $155,336 $132,792
Total Liabilities & Equity
$249,787 $327,714 $344,535 $287,218

See also: Company Financials data entry page