Red Lion Hotels CORP company info

CIK 1052595
IRS Number 911032187
State of incorporation WA
Business address 1550 MARKET STREET #350
Mail address 201 W NORTH RIVER DRIVE

Short summary

Red Lion Hotels CORP is a Colorado company, with head office located at 1550 Market Street #350 Denver, Colorado 80202. The company achieved a record breaking net income in 2015 - 2.72 million USD. In 2017 the company owned a total of 310.26 million USD worth of assets, including 92.22 million USD worth of current assets. 2016 was the year when the company amassed the most assets. The company net sales last year amounted to 171.93 million USD, which means a 15.89% increase when compared to 2016.

Red Lion Hotels CORP Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 161.27158.41155.18128.29137.31145.43142.92148.35171.93
Operating Income (Loss) -1.901.017.97-10.77-10.856.7613.101.751.10
Interest expense 8.509.078.367.555.524.586.986.758.25
Other Nonoperating Income (Expense) 0.380.410.430.23-5.040.34-9.780.48-7.43
Income Tax Expense (Benefit) -3.82-4.525.70-6.34-0.820.030.090.31-4.66
Net income -6.66-8.61-7.15-14.67-17.052.302.72-4.680.58

Red Lion Hotels CORP Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 18.223.1546.824.9117.1823.6981.3327.4332.2026.20
Accounts Receivable, Net, Current 6.537.566.246.377.9310.5114.9318.42
Inventories 1.521.451.511.130.950.660.660.32
Deferred income taxes 08.200.780.860.400.63
Property, Plant and Equipment, Gross 293.03269.33216.03221.82278.59298.42181.19
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 143.30138.57114.58123.30128.47139.7879.60
Goodwill 22.758.518.518.518.518.5112.5717.69
Intangible Assets, Net (Excluding Goodwill) 7.966.996.997.0017.2115.2951.8266.41
Other Assets, Noncurrent 5.995.234.814.304.321.232.157.00
Total assets 336.75296.10250.99230.05295.05300.93341.20310.26
Current assets 72.4760.2133.6158.06101.3269.2868.3992.23
Accounts payable 4.895.416.244.825.6413.976.536.04
Taxes Payable, Current 0.07
Total current liabilities 47.2552.6923.9522.6723.7837.1649.4758.67
Long-term Debt, Excluding Current Maturities 38.884230.3895.4894.5396.0352.92
Long-term Debt 58.9894.53112.7674.05
Deferred Revenue, Noncurrent 4.894.163.693.222.751.432.291.55
Deferred income taxes 16.9613.701.643.683.252.945.986.13
Total liabilities 150.82139.57102.1090.77125.27136.06157.81114.83
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 37.626.46-2.40-13.51-4.59-14.75-19.66-15.71
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.16-0.23-0.200

Red Lion Hotels CORP Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -6.66-8.61-7.15-14.67-17.052.302.72-4.680.58
Amortization of Intangible Assets 0.180.0400
Depreciation and amortization 20.9520.9219.0215.8214.2512.7613.3216.2818.89
Deferred Income Tax Expense (Benefit) -3.18-5.174.54-8.31-0.760.010.060.25-3.49
Accounts receivable -2.51-0.211.76-10.710.641.903.184.13
Inventories -0.16-
Accounts payable -5.391.07-2.221.04-1.26-1.813.38-1.01-2.54
Deferred revenue 0.9000.28-0.020
Net Cash Provided by (Used in) Operating Activities 15.6919.491.8013.477.0910.7314.085.5614.52
Payments to Acquire Property, Plant, and Equipment 16.4310.6246.288.44024.896.4200
Payments to Acquire Productive Assets 008.8600
Payments to Acquire Businesses, Net of Cash Acquired 0022.600
Payments to Acquire Intangible Assets 0.50
Net Cash Provided by (Used in) Investing Activities -16.97-10.4321.6112.356.44-5.60-36.76-30.69-16.15
Proceeds from Issuance of Long-term Debt 018.04044.50090.7724.773.30
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.231.751.111.261.520.951.502.222.88
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.231.751.111.261.520.951.502.222.88
Proceeds from Issuance of Common Stock 0018.460
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities -13.06-8.93-25.44-21.32-6.95-13.0745.8537.53-1.12
Cash and Cash Equivalents, Period Increase (Decrease) -14.340.13-2.034.506.58-7.9318.77