Reading International, Inc. (RDI)

Reading International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.08	12.91	29.95	83.25	26.83	12.14
Short-Term Investments	0.33	0.27	0.25	0.27	0.27	0.26
Trading Asset Securities	-	-	0.91	0.1	-	-
Cash & Short-Term Investments	10.41	13.17	31.1	83.61	27.1	12.4
Cash Growth	-14.68%	-57.65%	-62.80%	208.57%	118.59%	-7.57%
Accounts Receivable	5.44	7.56	6.21	5.36	2.44	7.09
Other Receivables	0.4	-	0.01	0.05	5.57	1.67
Receivables	5.84	7.56	6.21	5.41	8.01	8.75
Inventory	1.71	1.65	1.62	1.41	1.06	1.67
Prepaid Expenses	1.8	2.62	3.55	4.55	2.56	4.17
Restricted Cash	1.4	2.54	5.03	5.32	0.01	0.01
Other Current Assets	37.9	11.18	-	-	17.73	-
Total Current Assets	59.05	38.71	47.51	100.31	56.47	27
Property, Plant & Equipment	395.61	452.75	496.16	543.59	585.2	602.04
Long-Term Investments	4.29	4.76	4.76	5.11	5.03	5.07
Goodwill	25.72	25.54	25.5	26.76	28.12	26.45
Other Intangible Assets	1.84	2.04	2.39	3.26	3.97	4.32
Long-Term Deferred Tax Assets	0.24	0.3	0.45	2.22	3.36	3.44
Other Long-Term Assets	8.94	8.97	10.28	6.46	8.03	6.67
Total Assets	495.69	533.05	587.06	687.7	690.17	674.99
Accounts Payable	44.64	43.83	42.59	39.68	38.88	29.44
Accrued Expenses	4.09	6.72	6.36	7.74	3.16	9.4
Current Portion of Long-Term Debt	52.62	35.07	38.03	12.24	42.3	37.49
Current Portion of Leases	28.12	28.99	24	23.78	22.75	20.47
Current Income Taxes Payable	0.18	1.38	0.3	10.66	0.08	0.14
Current Unearned Revenue	9.73	10.99	10.29	10	10.13	11.32
Other Current Liabilities	0.15	0.11	0.1	2.9	3.31	2.88
Total Current Liabilities	139.54	127.08	121.66	106.98	120.61	111.14
Long-Term Debt	161.41	173.78	175.64	221.93	240.5	169.87
Long-Term Leases	170.14	180.94	205.94	229.29	218.78	229.18
Other Long-Term Liabilities	17.55	15.61	17.4	20.84	25.07	20.72
Total Liabilities	491.08	500.06	523.78	582.64	609	535.37
Common Stock	0.26	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	157.13	155.4	153.78	151.98	149.98	148.6
Retained Earnings	-108.97	-79.49	-48.82	-12.63	-44.55	20.65
Treasury Stock	-40.41	-40.41	-40.41	-40.41	-40.41	-39.74
Comprehensive Income & Other	-2.83	-2.67	-1.96	4.88	12.5	5.59
Total Common Equity	5.18	33.09	62.86	104.07	77.77	135.35
Minority Interest	-0.57	-0.09	0.42	0.99	3.4	4.27
Shareholders' Equity	4.61	33	63.28	105.06	81.17	139.62
Total Liabilities & Equity	495.69	533.05	587.06	687.7	690.17	674.99
Total Debt	412.3	418.78	443.6	487.24	524.32	457.01
Net Cash (Debt)	-401.88	-405.6	-412.5	-403.62	-497.22	-444.61
Net Cash Per Share	-17.97	-18.25	-18.73	-18.01	-22.86	-19.65
Filing Date Shares Outstanding	22.43	22.36	22.18	21.99	21.8	21.72
Total Common Shares Outstanding	22.43	22.35	22.09	21.94	21.75	21.78
Working Capital	-80.49	-88.37	-74.15	-6.67	-64.14	-84.14
Book Value Per Share	0.23	1.48	2.85	4.74	3.58	6.21
Tangible Book Value	-22.38	5.51	34.96	74.06	45.68	104.58
Tangible Book Value Per Share	-1.00	0.25	1.58	3.38	2.10	4.80
Land	48.83	64.95	71.25	73.65	88.22	100.11
Buildings	54.72	78.6	76.48	79.55	99.78	83.99
Machinery	152.22	155.16	194.75	202.84	201.52	186.95
Construction In Progress	1.97	9.22	11.77	10.77	14.92	93.16
Leasehold Improvements	51.13	53.98	64.23	58.35	59.05	56.91

Source: S&P Capital IQ. Standard template. Financial Sources.