Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.370
-0.020 (-1.44%)
At close: Apr 1, 2025, 4:00 PM
1.360
-0.010 (-0.73%)
After-hours: Apr 1, 2025, 5:13 PM EDT

Reading International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
12.3512.9129.9583.2526.83
Upgrade
Short-Term Investments
-0.270.250.270.27
Upgrade
Trading Asset Securities
--0.910.1-
Upgrade
Cash & Short-Term Investments
12.3513.1731.183.6127.1
Upgrade
Cash Growth
-6.26%-57.65%-62.80%208.57%118.59%
Upgrade
Accounts Receivable
5.287.566.215.362.44
Upgrade
Other Receivables
--0.010.055.57
Upgrade
Receivables
5.287.566.215.418.01
Upgrade
Inventory
1.691.651.621.411.06
Upgrade
Prepaid Expenses
2.672.623.554.552.56
Upgrade
Restricted Cash
2.742.545.035.320.01
Upgrade
Other Current Assets
32.3311.18--17.73
Upgrade
Total Current Assets
57.0438.7147.51100.3156.47
Upgrade
Property, Plant & Equipment
375.57452.75496.16543.59585.2
Upgrade
Long-Term Investments
3.144.764.765.115.03
Upgrade
Goodwill
23.7125.5425.526.7628.12
Upgrade
Other Intangible Assets
1.82.042.393.263.97
Upgrade
Long-Term Deferred Tax Assets
0.950.30.452.223.36
Upgrade
Other Long-Term Assets
8.88.9710.286.468.03
Upgrade
Total Assets
471.01533.05587.06687.7690.17
Upgrade
Accounts Payable
48.6543.8342.5939.6838.88
Upgrade
Accrued Expenses
6.716.726.367.743.16
Upgrade
Current Portion of Long-Term Debt
69.1935.0738.0312.2442.3
Upgrade
Current Portion of Leases
20.7528.992423.7822.75
Upgrade
Current Income Taxes Payable
-1.380.310.660.08
Upgrade
Current Unearned Revenue
9.7310.9910.291010.13
Upgrade
Other Current Liabilities
6.590.110.12.93.31
Upgrade
Total Current Liabilities
161.63127.08121.66106.98120.61
Upgrade
Long-Term Debt
132.63173.78175.64221.93240.5
Upgrade
Long-Term Leases
161.7180.94205.94229.29218.78
Upgrade
Other Long-Term Liabilities
19.8415.6117.420.8425.07
Upgrade
Total Liabilities
475.8500.06523.78582.64609
Upgrade
Common Stock
0.260.250.250.250.25
Upgrade
Additional Paid-In Capital
157.75155.4153.78151.98149.98
Upgrade
Retained Earnings
-114.79-79.49-48.82-12.63-44.55
Upgrade
Treasury Stock
-40.41-40.41-40.41-40.41-40.41
Upgrade
Comprehensive Income & Other
-7.17-2.67-1.964.8812.5
Upgrade
Total Common Equity
-4.3633.0962.86104.0777.77
Upgrade
Minority Interest
-0.43-0.090.420.993.4
Upgrade
Shareholders' Equity
-4.793363.28105.0681.17
Upgrade
Total Liabilities & Equity
471.01533.05587.06687.7690.17
Upgrade
Total Debt
384.28418.78443.6487.24524.32
Upgrade
Net Cash (Debt)
-371.93-405.6-412.5-403.62-497.22
Upgrade
Net Cash Per Share
-16.60-18.25-18.73-18.01-22.86
Upgrade
Filing Date Shares Outstanding
22.4322.3622.1821.9921.8
Upgrade
Total Common Shares Outstanding
22.4322.3522.0921.9421.75
Upgrade
Working Capital
-104.58-88.37-74.15-6.67-64.14
Upgrade
Book Value Per Share
-0.191.482.854.743.58
Upgrade
Tangible Book Value
-29.885.5134.9674.0645.68
Upgrade
Tangible Book Value Per Share
-1.330.251.583.382.10
Upgrade
Land
-64.9571.2573.6588.22
Upgrade
Buildings
-78.676.4879.5599.78
Upgrade
Machinery
-155.16194.75202.84201.52
Upgrade
Construction In Progress
-9.2211.7710.7714.92
Upgrade
Leasehold Improvements
-53.9864.2358.3559.05
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q