Red Lion Hotels Corporation RLH
$ 3.49
0.0%
Red Lion Hotels Corporation Balance Sheet 2011-2024 | RLH
Annual Balance Sheet Red Lion Hotels Corporation
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 3.06 M | 27.1 M | 79 M | 70.3 M | 81.7 M | 55.9 M | 60.8 M | 73.5 M | 99.3 M |
Long Term Debt |
- | 15.6 M | 19.1 M | 48.5 M | 107 M | 87.6 M | 61 M | 70.9 M | 30.8 M | 97.2 M |
Total Non Current Liabilities |
- | 64 M | 22.1 M | 52.3 M | 119 M | 91.8 M | 64 M | 78.2 M | 40.7 M | 118 M |
Total Current Liabilities |
- | 35.5 M | 40.7 M | 87.9 M | 37.4 M | 27.9 M | 18.5 M | 19.2 M | 67.4 M | 21 M |
Total Liabilities |
- | 99.5 M | 62.9 M | 140 M | 157 M | 120 M | 82.5 M | 97.4 M | 108 M | 139 M |
Deferred Revenue |
- | - | - | - | - | - | - | 199 K | 248 K | 380 K |
Retained Earnings |
- | -36.9 M | -16.5 M | -15.4 M | -16 M | -10.1 M | -12.8 M | -15.1 M | 1.92 M | 16.6 M |
Total Assets |
- | 247 M | 250 M | 330 M | 345 M | 287 M | 223 M | 235 M | 261 M | 305 M |
All numbers in USD currency