Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.270
-0.015 (-1.17%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Reading International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.3512.9129.9583.2526.83
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Short-Term Investments
0.330.270.250.270.27
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Trading Asset Securities
--0.910.1-
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Cash & Short-Term Investments
12.6813.1731.183.6127.1
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Cash Growth
-3.77%-57.65%-62.80%208.57%118.59%
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Accounts Receivable
5.287.566.215.362.44
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Other Receivables
--0.010.055.57
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Receivables
5.287.566.215.418.01
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Inventory
1.691.651.621.411.06
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Prepaid Expenses
2.342.623.554.552.56
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Restricted Cash
2.742.545.035.320.01
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Other Current Assets
32.3311.18--17.73
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Total Current Assets
57.0438.7147.51100.3156.47
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Property, Plant & Equipment
375.57452.75496.16543.59585.2
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Long-Term Investments
3.144.764.765.115.03
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Goodwill
23.7125.5425.526.7628.12
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Other Intangible Assets
1.82.042.393.263.97
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Long-Term Deferred Tax Assets
0.950.30.452.223.36
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Other Long-Term Assets
8.88.9710.286.468.03
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Total Assets
471.01533.05587.06687.7690.17
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Accounts Payable
48.6543.8342.5939.6838.88
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Accrued Expenses
6.326.726.367.743.16
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Current Portion of Long-Term Debt
69.1935.0738.0312.2442.3
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Current Portion of Leases
26.6928.992423.7822.75
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Current Income Taxes Payable
0.891.380.310.660.08
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Current Unearned Revenue
9.7310.9910.291010.13
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Other Current Liabilities
0.150.110.12.93.31
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Total Current Liabilities
161.63127.08121.66106.98120.61
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Long-Term Debt
132.63173.78175.64221.93240.5
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Long-Term Leases
161.7180.94205.94229.29218.78
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Other Long-Term Liabilities
17.5315.6117.420.8425.07
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Total Liabilities
475.8500.06523.78582.64609
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Common Stock
0.260.250.250.250.25
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Additional Paid-In Capital
157.75155.4153.78151.98149.98
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Retained Earnings
-114.79-79.49-48.82-12.63-44.55
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Treasury Stock
-40.41-40.41-40.41-40.41-40.41
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Comprehensive Income & Other
-7.17-2.67-1.964.8812.5
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Total Common Equity
-4.3633.0962.86104.0777.77
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Minority Interest
-0.43-0.090.420.993.4
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Shareholders' Equity
-4.793363.28105.0681.17
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Total Liabilities & Equity
471.01533.05587.06687.7690.17
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Total Debt
390.22418.78443.6487.24524.32
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Net Cash (Debt)
-377.54-405.6-412.5-403.62-497.22
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Net Cash Per Share
-16.85-18.25-18.73-18.01-22.86
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Filing Date Shares Outstanding
22.2822.3622.1821.9921.8
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Total Common Shares Outstanding
22.4322.3522.0921.9421.75
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Working Capital
-104.58-88.37-74.15-6.67-64.14
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Book Value Per Share
-0.191.482.854.743.58
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Tangible Book Value
-29.885.5134.9674.0645.68
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Tangible Book Value Per Share
-1.330.251.583.382.10
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Land
47.2764.9571.2573.6588.22
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Buildings
53.0378.676.4879.5599.78
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Machinery
143.77155.16194.75202.84201.52
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Construction In Progress
1.999.2211.7710.7714.92
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Leasehold Improvements
49.4453.9864.2358.3559.05
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q