Last $3.15 USD
Change Today +0.32 / 11.31%
Volume 51.0K
As of 2:38 PM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rlj entertainment inc (RLJE)

Although debt as a percent of total capital increased at RLJ Entertainment, Inc. over the last fiscal year to 57.24%, it is still in-line with the Media industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 49.75 days worth of sales outstanding. Last, RLJ Entertainment, Inc. is among the most efficient in its industry at managing inventories, with only 289.04 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
--
--
4 Year
Trend
Assets    
Cash and Equivalents1.64.77.7--
TOTAL CASH AND SHORT TERM INVESTMENTS1.64.77.7--
Accounts Receivable14.824.620.3--
TOTAL RECEIVABLES14.824.620.3--
Inventory8.2112.897.2--
Prepaid Expenses1.21.92.5--
TOTAL CURRENT ASSETS25.9144.1127.8--
Gross Property Plant and Equipment2.82.12.9--
Accumulated Depreciation-2.0-0.3-1.2--
NET PROPERTY PLANT AND EQUIPMENT0.81.81.8--
Goodwill--47.447.1--
Long-Term Investments--25.425.2--
Other Intangibles0.423.919.7--
Other Long-Term Assets25.6------
TOTAL ASSETS52.7242.6221.5--
    
LIABILITIES & EQUITY    
Accounts Payable4.830.632.3--
Accrued Expenses16.032.743.3--
Short-Term Borrowings2.1------
Current Portion of Long-Term Debt/Capital Lease----1.3--
Other Current Liabilities, Total--4.34.1--
TOTAL CURRENT LIABILITIES22.967.681.1--
Long-Term Debt--82.376.3--
Minority Interest0.8------
Unearned Revenue, Non-Current--4.34.4--
Deferred Tax Liability Non-Current--0.41.8--
TOTAL LIABILITIES22.9154.6163.5--
Common Stock0.00.00.0--
Additional Paid in Capital4.586.186.9--
Retained Earnings26.31.7-29.3--
Treasury Stock-0.6------
Comprehensive Income and Other-1.10.20.3--
TOTAL COMMON EQUITY29.188.057.9--
TOTAL EQUITY29.888.057.9--
TOTAL LIABILITIES AND EQUITY52.7242.6221.5--
 

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RLJE:US $3.15 USD +0.32

RLJE Competitors

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Company Last Change
Entertainment One Ltd 334.00 GBp +1.50
Lions Gate Entertainment Corp $33.35 USD -0.21
Paramount Communications Ltd 3.55 INR -0.15
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Industry Analysis

RLJE

Industry Average

Valuation RLJE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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