RH
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $17.9M | $87.0M | $47.1M | $145.7M | $13.4M | $8.4M | $8.5M |
| Accounts Receivable | $31.4M | $34.2M | $28.6M | $26.0M | $22.0M | $17.0M | $11.8M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $644.9M | $1.14B | $1.14B | $884.3M | $613.8M | $492.8M | $322.9M |
| Property, Plant & Equipment | $800.7M | $682.1M | $515.6M | $390.8M | $214.9M | $111.4M | $83.6M |
| Goodwill | $141.9M | $173.6M | $124.3M | $124.4M | $122.4M | $122.6M | $122.6M |
| Intangible Assets (Excl. Goodwill) | — | $16.0K | $49.0K | $351.0K | $779.0K | $171.9M | $174.0M |
| Total Assets | $1.73B | $2.19B | $2.15B | $1.53B | $1.03B | $789.6M | $586.8M |
| Liabilities | |||||||
| Accounts Payable | $195.3M | $134.7M | $222.8M | $133.1M | $116.3M | $81.6M | $47.4M |
| Total Current Liabilities | $519.3M | $416.2M | $411.1M | $344.3M | $317.4M | $219.4M | $162.0M |
| Long-Term Debt | $79.5M | — | — | — | — | — | — |
| Total Liabilities | $1.74B | $1.27B | $1.25B | $823.1M | $479.8M | $338.0M | $336.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $223.5M | $150.2M | $144.8M | $53.7M | $-37.3M | $-55.5M | $-42.7M |
| Total Stockholders' Equity | $146.1M | $923.8M | $886.2M | $702.9M | $545.3M | $451.6M | $250.5M |