RLJ Entertainment Balance Sheet - Quarterly (NASDAQ:RLJE)

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$4.62 $0.04 (0.86%) RLJE stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from RLJ Entertainment balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our RLJ Entertainment stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The RLJ Entertainment balance sheet for 2017 Q4 shows total assets of $147.58M. The company has a asset turnover ratio of 0.9. Also see: RLJ Entertainment revenue and RLJ Entertainment operating cash flow for the same quarter.

View and download RLJ Entertainment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.21M6.58M12.24M3.98M7.83M1.47M4.45M4.96M4.53M1.8M
Marketable Securities70.48M75.31M65.38M64.33M60.73M66.57M59.21M59.71M60.4M67.42M
Receivables20.73M13.26M10.85M10.26M19.56M11.26M11.18M12.63M24.99M14.25M
Inventory4.92M5.36M5.9M5.98M6.21M6.54M7.02M9.26M10.74M11.62M
Raw Materials--------2.21M2.56M
Work In Progress----------
Finished Goods4.74M5.18M5.72M5.81M6.05M6.54M7.02M8.27M8.53M9.06M
Notes Receivable----------
Other Current Assets--1.31M1.12M-1.12M-1.49M2.8M2.72M
Total Current Assets
103.07M101.32M95.7M85.67M95.15M86.98M82.51M88.07M103.47M97.83M
Property Plant & Equipment3.31M---3.7M---3.7M-
Accumulated Depreciation2.12M---2.36M---1.21M-
Net Property Plant & Equipment
1.18M1.17M1.26M1.19M1.33M1.54M1.68M2.29M2.48M2.21M
Investment & Advances21.58M19.88M17.59M17.31M16.49M18.14M17.48M20.1M20.09M20.75M
Other Non-Current Assets------2.39M---
Deferred Charges----------
Intangibles21.73M22.02M22.21M22.45M23M24.23M23.63M25.31M25.4M57.49M
Deposits & Other Assets----------
Total Assets
147.58M144.4M136.78M126.64M135.98M131.2M127.72M135.79M151.46M178.29M
Notes Payable------2.01M---
Accounts Payable12.51M12.31M10.76M9.1M11.99M13.73M13.95M16.42M23.23M18.03M
Current Portion Long-Term Debt-----60.66M--62.08M-
Current Portion Capital Leases----------
Accrued Expenses47.41M52.83M46.88M51.44M55.61M56.48M48.85M49.45M51.55M49.53M
Income Taxes Payable----------
Other Current Liabilities2.85M2.54M2.18M2.19M2.15M1.86M1.61M1.63M1.9M2.39M
Total Current Liabilities
62.78M67.69M59.83M62.74M69.76M132.74M64.43M67.51M138.76M69.96M
Mortgages----------
Deferred Taxes/Income2.93M1.85M1.8M1.74M1.71M1.83M1.83M1.83M1.83M2M
Convertible Debt----------
Long-Term Debt52.63M51.59M50.62M42.19M42.05M-61.05M61.11M-62.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.68M13.41M13.14M12.65M9.76M15.21M15.19M18.85M10.67M6.92M
Total Liabilities
151.6M134.56M145.28M158.42M162M173.96M166.15M171.79M172.63M161.44M
Minority Interest19.56M-19.87M39.08M38.7M24.17M23.63M22.47M21.34M20.24M
Preferred Stock-19.72M--------
Common Stock Net----------
Capital Surplus132.42M130.58M129.96M106.37M106.05M83.79M83.74M84.59M85.39M86.39M
Retained Earnings-133.51M-137.33M-134.61M-133.51M-127.38M-123.12M-119.16M-118.98M-105.51M-68.85M
Treasury Stock----------
Other Liabilities-2.94M-3.15M-3.86M-4.64M-4.69M-3.42M-3.02M-1.62M-1.06M-0.69M
Shareholders Equity-4.02M9.83M-8.5M-31.77M-26.02M-42.75M-38.43M-36M-21.17M16.85M
Total Liabilities & Shareholders Equity147.58M144.4M136.78M126.64M135.98M131.2M127.72M135.79M151.46M178.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at RLJ Entertainment historical stock prices and the current RLJ Entertainment stock price can tell you how the stock price has moved, whereas the RLJ Entertainment PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like RLJ Entertainment owns and has monetary significance. RLJE assets grew from $144.4M in 2017 Q3 to $147.58M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RLJE stock had total liabilities of $151.6M for the quarter 2017 Q4.

RLJ Entertainment Balance Sheet - Key Ratios

Current ratio
1.64
Debt to equity ratio
0
Asset turnover ratio
0.9
Receivables turnover
5.78