Reading International Inc... (RDI)

NASDAQ: RDI · Real-Time Price · USD

1.28

0.01 (0.79%)

At close: May 01, 2025, 3:59 PM

1.20

-6.61%

Pre-market: May 02, 2025, 08:34 AM EDT

Reading International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.35M	12.91M	29.95M	83.25M	26.83M	12.13M	13.13M	13.67M	19.02M
Short-Term Investments	14K	17K	17K	23K	26K	47K	42K	46K	50K
Long-Term Investments	3.98M	5.59M	5.59M	4.99M	5.86M	5.07M	5.12M	5.3M	5.91M
Other Long-Term Assets	7.96M	16.92M	18.24M	16.14M	18.76M	120.69M	92.93M	65.8M	56.8M
Receivables	5.28M	7.56M	6.21M	5.36M	8.01M	7.08M	8.04M	13.05M	8.77M
Inventory	1.69M	1.65M	1.62M	1.41M	1.06M	1.67M	1.42M	1.43M	1.39M
Other Current Assets	35.07M	13.71M	1.14M	5.37M	17.98M	1.68M	4.05M	1.7M	39.17M
Total Current Assets	57.04M	38.71M	47.51M	100.31M	56.47M	27M	30.26M	33.48M	72.64M
Property-Plant & Equipment	375.57M	443.96M	487.37M	534.02M	573.63M	488.02M	257.67M	264.72M	211.89M
Goodwill & Intangibles	25.51M	27.57M	27.89M	30.02M	32.09M	30.77M	26.81M	28.82M	29.86M
Total Long-Term Assets	413.97M	494.34M	539.54M	587.4M	633.7M	647.99M	408.77M	389.55M	333.13M
Total Assets	471.01M	533.05M	587.05M	687.7M	690.17M	674.99M	439.03M	423.03M	405.77M
Account Payables	54.47M	49.87M	48.27M	46.73M	41.35M	38.15M	35.59M	47.87M	37.01M
Deferred Revenue	9.73M	10.99M	10.29M	10M	10.13M	11.32M	9.26M	9.85M	10.76M
Short-Term Debt	69.19M	35.07M	38.03M	12.06M	42.3M	37.38M	30.39M	8.11M	567K
Other Current Liabilities	27.22M	107K	101K	3.08M	3.31M	2.98M	2.76M	2.87M	6.01M
Total Current Liabilities	161.63M	127.08M	121.66M	106.98M	120.61M	111.14M	85.53M	80.45M	65.99M
Long-Term Debt	132.63M	173.78M	175.64M	221.93M	240.5M	169.87M	132.35M	122.42M	143.05M
Other Long-Term Liabilities	181.54M	18.25M	20.54M	24.45M	29.12M	25.19M	40.48M	38.91M	45.72M
Total Long-Term Liabilities	314.18M	372.97M	402.11M	475.66M	488.39M	424.24M	172.95M	161.34M	193.16M
Total Liabilities	475.8M	500.06M	523.78M	582.64M	609M	535.37M	258.48M	241.78M	259.15M
Total Debt	390.22M	418.77M	443.61M	481.09M	524.14M	450.56M	162.74M	130.53M	143.61M
Common Stock	n/a	254K	252K	250K	248K	248K	249K	248K	247K
Retained Earnings	-114.79M	-79.49M	-48.82M	-12.63M	-44.55M	20.65M	47.62M	32.68M	1.68M
Comprehensive Income	-7.17M	-2.67M	-1.96M	4.88M	12.5M	5.59M	6.12M	20.99M	12.07M
Shareholders Equity	-4.36M	33.09M	62.86M	104.07M	77.77M	135.35M	176.21M	176.91M	142.2M
Total Investments	3.99M	5.61M	5.61M	5.02M	5.89M	5.12M	6M	6.19M	5.96M