Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.350
+0.050 (3.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
Reading International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.08 | 12.91 | 29.95 | 83.25 | 26.83 | 12.14 | Upgrade
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| Short-Term Investments | - | 0.27 | 0.25 | 0.27 | 0.27 | 0.26 | Upgrade
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| Trading Asset Securities | - | - | 0.91 | 0.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 10.08 | 13.17 | 31.1 | 83.61 | 27.1 | 12.4 | Upgrade
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| Cash Growth | -17.39% | -57.65% | -62.80% | 208.57% | 118.59% | -7.57% | Upgrade
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| Accounts Receivable | 5.44 | 7.56 | 6.21 | 5.36 | 2.44 | 7.09 | Upgrade
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| Other Receivables | - | - | 0.01 | 0.05 | 5.57 | 1.67 | Upgrade
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| Receivables | 5.44 | 7.56 | 6.21 | 5.41 | 8.01 | 8.75 | Upgrade
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| Inventory | 1.71 | 1.65 | 1.62 | 1.41 | 1.06 | 1.67 | Upgrade
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| Prepaid Expenses | 2.53 | 2.62 | 3.55 | 4.55 | 2.56 | 4.17 | Upgrade
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| Restricted Cash | 1.4 | 2.54 | 5.03 | 5.32 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | 37.9 | 11.18 | - | - | 17.73 | - | Upgrade
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| Total Current Assets | 59.05 | 38.71 | 47.51 | 100.31 | 56.47 | 27 | Upgrade
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| Property, Plant & Equipment | 395.61 | 452.75 | 496.16 | 543.59 | 585.2 | 602.04 | Upgrade
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| Long-Term Investments | 4.29 | 4.76 | 4.76 | 5.11 | 5.03 | 5.07 | Upgrade
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| Goodwill | 25.72 | 25.54 | 25.5 | 26.76 | 28.12 | 26.45 | Upgrade
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| Other Intangible Assets | 1.84 | 2.04 | 2.39 | 3.26 | 3.97 | 4.32 | Upgrade
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| Long-Term Deferred Tax Assets | 0.24 | 0.3 | 0.45 | 2.22 | 3.36 | 3.44 | Upgrade
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| Other Long-Term Assets | 8.94 | 8.97 | 10.28 | 6.46 | 8.03 | 6.67 | Upgrade
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| Total Assets | 495.69 | 533.05 | 587.06 | 687.7 | 690.17 | 674.99 | Upgrade
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| Accounts Payable | 44.64 | 43.83 | 42.59 | 39.68 | 38.88 | 29.44 | Upgrade
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| Accrued Expenses | 3.6 | 6.72 | 6.36 | 7.74 | 3.16 | 9.4 | Upgrade
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| Current Portion of Long-Term Debt | 52.62 | 35.07 | 38.03 | 12.24 | 42.3 | 37.49 | Upgrade
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| Current Portion of Leases | 28.77 | 28.99 | 24 | 23.78 | 22.75 | 20.47 | Upgrade
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| Current Income Taxes Payable | 0.18 | 1.38 | 0.3 | 10.66 | 0.08 | 0.14 | Upgrade
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| Current Unearned Revenue | 9.73 | 10.99 | 10.29 | 10 | 10.13 | 11.32 | Upgrade
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| Other Current Liabilities | - | 0.11 | 0.1 | 2.9 | 3.31 | 2.88 | Upgrade
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| Total Current Liabilities | 139.54 | 127.08 | 121.66 | 106.98 | 120.61 | 111.14 | Upgrade
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| Long-Term Debt | 161.41 | 173.78 | 175.64 | 221.93 | 240.5 | 169.87 | Upgrade
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| Long-Term Leases | 170.13 | 180.94 | 205.94 | 229.29 | 218.78 | 229.18 | Upgrade
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| Other Long-Term Liabilities | 20.01 | 15.61 | 17.4 | 20.84 | 25.07 | 20.72 | Upgrade
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| Total Liabilities | 491.08 | 500.06 | 523.78 | 582.64 | 609 | 535.37 | Upgrade
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| Common Stock | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Additional Paid-In Capital | 157.13 | 155.4 | 153.78 | 151.98 | 149.98 | 148.6 | Upgrade
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| Retained Earnings | -108.97 | -79.49 | -48.82 | -12.63 | -44.55 | 20.65 | Upgrade
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| Treasury Stock | -40.41 | -40.41 | -40.41 | -40.41 | -40.41 | -39.74 | Upgrade
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| Comprehensive Income & Other | -2.83 | -2.67 | -1.96 | 4.88 | 12.5 | 5.59 | Upgrade
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| Total Common Equity | 5.18 | 33.09 | 62.86 | 104.07 | 77.77 | 135.35 | Upgrade
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| Minority Interest | -0.57 | -0.09 | 0.42 | 0.99 | 3.4 | 4.27 | Upgrade
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| Shareholders' Equity | 4.61 | 33 | 63.28 | 105.06 | 81.17 | 139.62 | Upgrade
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| Total Liabilities & Equity | 495.69 | 533.05 | 587.06 | 687.7 | 690.17 | 674.99 | Upgrade
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| Total Debt | 412.93 | 418.78 | 443.6 | 487.24 | 524.32 | 457.01 | Upgrade
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| Net Cash (Debt) | -402.85 | -405.6 | -412.5 | -403.62 | -497.22 | -444.61 | Upgrade
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| Net Cash Per Share | -18.01 | -18.25 | -18.73 | -18.01 | -22.86 | -19.65 | Upgrade
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| Filing Date Shares Outstanding | 22.43 | 22.36 | 22.18 | 21.99 | 21.8 | 21.72 | Upgrade
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| Total Common Shares Outstanding | 22.43 | 22.35 | 22.09 | 21.94 | 21.75 | 21.78 | Upgrade
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| Working Capital | -80.49 | -88.37 | -74.15 | -6.67 | -64.14 | -84.14 | Upgrade
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| Book Value Per Share | 0.23 | 1.48 | 2.85 | 4.74 | 3.58 | 6.21 | Upgrade
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| Tangible Book Value | -22.38 | 5.51 | 34.96 | 74.06 | 45.68 | 104.58 | Upgrade
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| Tangible Book Value Per Share | -1.00 | 0.25 | 1.58 | 3.38 | 2.10 | 4.80 | Upgrade
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| Land | - | 64.95 | 71.25 | 73.65 | 88.22 | 100.11 | Upgrade
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| Buildings | - | 78.6 | 76.48 | 79.55 | 99.78 | 83.99 | Upgrade
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| Machinery | - | 155.16 | 194.75 | 202.84 | 201.52 | 186.95 | Upgrade
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| Construction In Progress | - | 9.22 | 11.77 | 10.77 | 14.92 | 93.16 | Upgrade
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| Leasehold Improvements | - | 53.98 | 64.23 | 58.35 | 59.05 | 56.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.