Reading International, Inc. (RDI)

Reading International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.33	15.44	34.98	88.57	26.83	12.14
Cash & Cash Equivalents	8.33	15.44	34.98	88.57	26.83	12.14
Cash Growth	-59.11%	-55.86%	-60.51%	230.07%	121.13%	-7.56%
Receivables	7.1	7.56	6.21	5.36	2.44	7.09
Inventory	1.32	1.65	1.62	1.41	1.06	1.67
Other Current Assets	3.53	14.06	4.71	4.97	26.14	6.11
Total Current Assets	20.28	38.71	47.51	100.31	56.47	27
Property, Plant & Equipment	434.36	452.75	496.16	543.59	602.93	602.04
Long-Term Investments	4.54	4.76	4.76	4.99	5.03	5.07
Goodwill and Intangibles	26.62	27.57	27.9	30.02	32.09	30.77
Other Long-Term Assets	9.06	9.26	10.73	8.79	-6.34	10.11
Total Long-Term Assets	474.58	494.34	539.54	587.4	633.7	647.99
Total Assets	494.86	533.05	587.06	687.7	690.17	674.99
Accounts Payable	47.83	43.83	42.59	39.68	38.88	29.44
Deferred Revenue	9.89	10.99	10.29	10	10.13	11.32
Current Debt	64.06	58.12	62	35.8	65	57.76
Other Current Liabilities	13.08	14.15	6.79	21.51	6.6	12.62
Total Current Liabilities	134.85	127.08	121.66	106.98	120.61	111.14
Long-Term Debt	324.48	354.68	375.68	445.29	453.09	392.8
Other Long-Term Liabilities	17.8	18.3	26.44	30.37	35.3	31.44
Total Long-Term Liabilities	342.28	372.97	402.11	475.66	488.39	424.24
Total Liabilities	477.13	500.06	523.78	582.64	609	535.37
Total Debt	388.54	412.79	437.67	481.09	518.09	450.56
Debt Growth	-9.30%	-5.68%	-9.02%	-7.14%	14.99%	176.86%
Retained Earnings	-92.72	-79.49	-48.82	-12.63	-44.55	20.65
Comprehensive Income	-5.21	-2.67	-1.96	4.88	12.5	5.59
Shareholders' Equity	18	33.09	62.86	104.07	77.77	135.35
Net Cash / Debt	-380.2	-397.35	-402.69	-392.52	-491.25	-438.42
Net Cash Per Share	-17.01	-17.02	-17.54	-17.52	-22.11	-19.24
Working Capital	-114.57	-88.37	-74.15	-6.67	-64.14	-84.14
Book Value Per Share	0.81	1.49	2.85	4.77	3.58	5.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).