RLH Corp. (RLH) Balance Sheet

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Cash and cash equivalents	18.93M
Restricted cash	9.18M
Accounts receivable, net	14.4M
Inventories	658K
Prepaid expenses and other	4.44M
Assets held for sale
Total current assets	52.74M
Property and equipment, net	210.99M
Goodwill	8.82M
Intangible assets, net	53.59M
Other assets, net	1.5M
Total assets	327.64M
Accounts payable	14.11M
Accrued payroll and related benefits	2.8M
Accrued interest payable
Advance deposits	7.82M
Other accrued expenses	13.24M
Revolving credit facility, due within one year
Current portion of long-term debt
Total current liabilities	43.88M
Long-term debt, due after one year
Deferred income	5.77M
Deferred income taxes	3.11M
Debentures due Red Lion Hotels Capital Trust
Total liabilities	154.59M
Commitments and contingencies	0
Preferred stock - 5,000,000 shares authorized; $0.01 par value; no shares issued or outstanding	0
Common stock - 50,000,000 shares authorized; $0.01 par value; 19,067,541 and 18,869,254 shares issued and outstanding	209K
Additional paid-in capital, common stock	151.96M
Retained earnings	-12.44M
Total Red Lion Hotels Corporation stockholders' equity	139.73M
Noncontrolling interest	33.32M
Total equity	173.04M
Total liabilities and stockholders' equity	327.64M

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