RLJ Entertainment Balance Sheet - Quarterly (NASDAQ:RLJE)

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$4.57 $0.1 (2.24%) RLJE stock closing price Jul 13, 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 2018 Q1 shows total assets of $147.76M. The company has a asset turnover ratio of 0.5. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.23M6.21M6.58M12.24M3.98M7.83M1.47M4.45M4.96M4.53M
Marketable Securities76.55M70.48M75.31M65.38M64.33M60.73M66.57M59.21M59.71M60.4M
Receivables16.24M20.73M13.26M10.85M10.26M19.56M11.26M11.18M12.63M24.99M
Inventory4.3M4.92M5.36M5.9M5.98M6.21M6.54M7.02M9.26M10.74M
Raw Materials---------2.21M
Work In Progress----------
Finished Goods4.11M4.74M5.18M5.72M5.81M6.05M6.54M7.02M8.27M8.53M
Notes Receivable----------
Other Current Assets---1.31M1.12M-1.12M-1.49M2.8M
Total Current Assets
102.32M103.07M101.32M95.7M85.67M95.15M86.98M82.51M88.07M103.47M
Property Plant & Equipment-3.31M---3.7M---3.7M
Accumulated Depreciation-2.12M---2.36M---1.21M
Net Property Plant & Equipment
1.1M1.18M1.17M1.26M1.19M1.33M1.54M1.68M2.29M2.48M
Investment & Advances22.72M21.58M19.88M17.59M17.31M16.49M18.14M17.48M20.1M20.09M
Other Non-Current Assets-------2.39M--
Deferred Charges----------
Intangibles21.59M21.73M22.02M22.21M22.45M23M24.23M23.63M25.31M25.4M
Deposits & Other Assets----------
Total Assets
147.76M147.58M144.4M136.78M126.64M135.98M131.2M127.72M135.79M151.46M
Notes Payable------2.01M---
Accounts Payable11.71M12.51M12.31M10.76M9.1M11.99M13.73M13.95M16.42M23.23M
Current Portion Long-Term Debt------60.66M--62.08M
Current Portion Capital Leases----------
Accrued Expenses48.5M47.41M52.83M46.88M51.44M55.61M56.48M48.85M49.45M51.55M
Income Taxes Payable----------
Other Current Liabilities3.3M2.85M2.54M2.18M2.19M2.15M1.86M1.61M1.63M1.9M
Total Current Liabilities
63.52M62.78M67.69M59.83M62.74M69.76M132.74M64.43M67.51M138.76M
Mortgages----------
Deferred Taxes/Income3.04M2.93M1.85M1.8M1.74M1.71M1.83M1.83M1.83M1.83M
Convertible Debt----------
Long-Term Debt53.7M52.63M51.59M50.62M42.19M42.05M-61.05M61.11M-
Non-Current Capital Leases----------
Other Long-Term Liabilities16.65M13.68M13.41M13.14M12.65M9.76M15.21M15.19M18.85M10.67M
Total Liabilities
136.91M151.6M134.56M145.28M158.42M162M173.96M166.15M171.79M172.63M
Minority Interest-19.56M-19.87M39.08M38.7M24.17M23.63M22.47M21.34M
Preferred Stock19.39M-19.72M-------
Common Stock Net----------
Capital Surplus134.17M132.42M130.58M129.96M106.37M106.05M83.79M83.74M84.59M85.39M
Retained Earnings-140.78M-133.51M-137.33M-134.61M-133.51M-127.38M-123.12M-119.16M-118.98M-105.51M
Treasury Stock----------
Other Liabilities-1.95M-2.94M-3.15M-3.86M-4.64M-4.69M-3.42M-3.02M-1.62M-1.06M
Shareholders Equity10.84M-4.02M9.83M-8.5M-31.77M-26.02M-42.75M-38.43M-36M-21.17M
Total Liabilities & Shareholders Equity147.76M147.58M144.4M136.78M126.64M135.98M131.2M127.72M135.79M151.46M
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 $147.58M in 2017 Q4 to $147.76M in 2018 Q1. 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 $136.91M for the quarter 2018 Q1.

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