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RLH Corporation$12.15$.453.85%

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Balance Sheet for RLH Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $44.86 $47.61 $35.20
Marketable Securities $0.00 $0.00 $18.09
Receivables $14.66 $12.72 $8.16
Inventory $0.44 $0.65 $0.72
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $1.10 $1.30 $0.93
Other Current Assets $39.22 $4.49 $2.15
Total Current Assets $100.28 $66.76 $65.25
 
Property, Plant & Equipment $286.83 $345.08 $318.47
Accumulated Depreciation $118.89 $134.35 $123.08
Net Property, Plant & Equipment $167.94 $210.73 $195.39
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $1.68
Deferred Charges $0.00 $0.00 $0.00
Intangibles $60.15 $65.42 $23.81
Deposits & other assets $1.98 $1.62 $1.09
TOTAL ASSETS $330.35 $344.54 $287.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.10 $8.68 $9.26
Current Portion of Long-term Debt $62.91 $1.47 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.55 $20.47 $18.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $9.29 $6.77 $0.00
Total Current Liabilities $87.85 $37.39 $27.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.77 $8.01 $4.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $48.48 $106.86 $87.56
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $4.43 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $140.11 $156.69 $119.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.24 $0.23 $0.20
Capital Surplus $178.03 $171.09 $143.90
Retained Earnings ($15.41) ($15.99) ($10.11)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $27.38 $32.51 $33.61
SHAREHOLDERS' EQUITY $190.24 $187.84 $167.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $330.35 $344.54 $287.22




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