RLJ Entertainment Balance Sheet - Annual (NASDAQ:RLJE)

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$4.94 $0.1 (2.07%) RLJE stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our RLJ Entertainment stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate RLJ Entertainment stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. RLJ Entertainment had a long term debt of $52.63M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at RLJ Entertainment operating cash flow and RLJ Entertainment revenue also. RLJ Entertainment debt to equity ratio is 4.95.

View latest 10 year balance sheet data to check RLJ Entertainment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash6.21M7.83M4.53M6.66M7.67M4.73M1.62M
Marketable Securities70.48M60.73M60.4M67.52M81.64M--
Receivables20.73M19.56M24.99M17.38M20.32M24.61M14.83M
Inventory4.92M6.21M10.74M13.02M15.58M23.02M8.23M
Raw Materials--2.21M2.14M2.37M3.63M2.61M
Work In Progress-------
Finished Goods4.74M6.05M8.53M10.88M13.21M19.39M5.62M
Notes Receivable-------
Other Current Assets--2.8M----
Total Current Assets
103.07M95.15M103.47M104.6M125.22M52.37M24.69M
Property Plant & Equipment3.31M3.7M3.7M3.88M2.93M2.1M2.82M
Accumulated Depreciation2.12M2.36M1.21M1.51M1.17M-1.98M
Net Property Plant & Equipment
1.18M1.33M2.48M2.37M1.75M1.8M-
Investment & Advances21.58M16.49M20.09M22.28M25.23M115.24M25.59M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles21.73M23M25.4M60.16M66.71M71.26M-
Deposits & Other Assets---2.63M2.52M1.93M1.56M
Total Assets
147.58M135.98M151.46M192.05M221.46M242.62M52.7M
Notes Payable------2.01M
Accounts Payable12.51M11.99M23.23M24.58M32.33M18.96M4.8M
Current Portion Long-Term Debt--62.08M80.91M---
Current Portion Capital Leases-------
Accrued Expenses47.41M55.61M51.55M42.49M43.3M43.8M15.96M
Income Taxes Payable-------
Other Current Liabilities2.85M2.15M1.9M5M4.4M4.33M-
Total Current Liabilities
62.78M69.76M138.76M152.99M80.04M67.58M22.79M
Mortgages-------
Deferred Taxes/Income2.93M1.71M1.83M2M1.81M--
Convertible Debt-------
Long-Term Debt52.63M42.05M--77.55M82.32M-
Non-Current Capital Leases-------
Other Long-Term Liabilities13.68M9.76M10.67M-4.12M4.32M-
Total Liabilities
151.6M162M172.63M155.59M163.53M154.58M22.87M
Minority Interest19.56M38.7M21.34M----
Preferred Stock-------
Common Stock Net-------
Capital Surplus132.42M106.05M85.39M87.7M86.93M86.13M4.45M
Retained Earnings-133.51M-127.38M-105.51M-50.53M-29.33M1.74M26.29M
Treasury Stock-------
Other Liabilities-2.94M-4.69M-1.06M-0.72M---0.34M
Shareholders Equity-4.02M-26.02M-21.17M36.45M57.92M88.04M29.82M
Total Liabilities & Shareholders Equity147.58M135.98M151.46M192.05M221.46M242.62M52.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the RLJ Entertainment stock price by looking at RLJ Entertainment historical stock prices. One can compare PE with industry average by looking at the RLJ Entertainment PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like RLJ Entertainment owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RLJE stock as of 2017 is $147.58M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of RLJ Entertainment for the year 2017 total to $151.6M. Liabilities for a company like RLJ Entertainment include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

RLJ Entertainment Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
4.95
Asset turnover ratio
0.5
Receivables turnover
6.38