Reading International, Inc. (RDI)
NASDAQ: RDI · IEX Real-Time Price · USD
1.710
+0.050 (3.01%)
Apr 19, 2024, 4:30 PM EDT - Market closed
Reading International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.44 | 34.98 | 88.57 | 26.83 | 12.14 | 13.13 | 13.67 | 19.02 | 19.7 | 51.68 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | Upgrade
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| Cash & Cash Equivalents | 15.44 | 34.98 | 88.57 | 26.83 | 12.14 | 13.13 | 13.67 | 19.02 | 19.7 | 51.74 | Upgrade
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| Cash Growth | -55.86% | -60.51% | 230.07% | 121.13% | -7.56% | -3.96% | -28.13% | -3.48% | -61.92% | 34.26% | Upgrade
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| Receivables | 7.56 | 6.21 | 5.36 | 2.44 | 7.09 | 8.05 | 13.05 | 8.77 | 10.04 | 11.35 | Upgrade
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| Inventory | 1.65 | 1.62 | 1.41 | 1.06 | 1.67 | 1.42 | 1.43 | 1.39 | 1.12 | 1.01 | Upgrade
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| Other Current Assets | 14.06 | 4.71 | 4.97 | 26.14 | 6.11 | 7.67 | 5.33 | 43.46 | 6.06 | 13.54 | Upgrade
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| Total Current Assets | 38.71 | 47.51 | 100.31 | 56.47 | 27 | 30.26 | 33.48 | 72.64 | 36.92 | 77.63 | Upgrade
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| Property, Plant & Equipment | 452.75 | 496.16 | 543.59 | 602.93 | 602.04 | 344.47 | 325.98 | 293.25 | 271.27 | 255.6 | Upgrade
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| Long-Term Investments | 4.76 | 4.76 | 4.99 | 5.03 | 5.07 | 5.12 | 5.3 | 5.07 | 6.21 | 7.01 | Upgrade
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| Goodwill and Intangibles | 27.57 | 27.9 | 30.02 | 32.09 | 30.77 | 26.81 | 28.82 | 29.87 | 29.6 | 32.77 | Upgrade
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| Other Long-Term Assets | 9.26 | 10.73 | 8.79 | -6.34 | 10.11 | 32.57 | 29.83 | 4.94 | 28.2 | 28.58 | Upgrade
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| Total Long-Term Assets | 494.34 | 539.54 | 587.4 | 633.7 | 647.99 | 408.98 | 389.93 | 333.13 | 335.28 | 323.96 | Upgrade
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| Total Assets | 533.05 | 587.06 | 687.7 | 690.17 | 674.99 | 439.24 | 423.4 | 405.77 | 372.2 | 401.59 | Upgrade
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| Accounts Payable | 43.83 | 42.59 | 39.68 | 38.88 | 29.44 | 26.93 | 34.36 | 26.48 | 23.64 | 19.52 | Upgrade
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| Deferred Revenue | 10.99 | 10.29 | 10 | 10.13 | 11.32 | 9.26 | 9.85 | 10.76 | 11.77 | 14.24 | Upgrade
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| Current Debt | 58.12 | 62 | 35.8 | 65 | 57.76 | 30.39 | 8.11 | 0.57 | 14.89 | 38.1 | Upgrade
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| Other Current Liabilities | 14.15 | 6.79 | 21.51 | 6.6 | 12.62 | 19.72 | 28.13 | 28.18 | 22.21 | 20.89 | Upgrade
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| Total Current Liabilities | 127.08 | 121.66 | 106.98 | 120.61 | 111.14 | 86.31 | 80.45 | 65.99 | 72.5 | 92.75 | Upgrade
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| Long-Term Debt | 354.68 | 375.68 | 445.29 | 453.09 | 392.8 | 132.35 | 122.42 | 143.05 | 114.23 | 125.93 | Upgrade
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| Other Long-Term Liabilities | 18.3 | 26.44 | 30.37 | 35.3 | 31.44 | 40.61 | 38.92 | 50.12 | 46.52 | 50.61 | Upgrade
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| Total Long-Term Liabilities | 372.97 | 402.11 | 475.66 | 488.39 | 424.24 | 172.95 | 161.34 | 193.17 | 160.75 | 176.54 | Upgrade
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| Total Liabilities | 500.06 | 523.78 | 582.64 | 609 | 535.37 | 259.26 | 241.79 | 259.15 | 233.25 | 269.29 | Upgrade
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| Total Debt | 412.79 | 437.67 | 481.09 | 518.09 | 450.56 | 162.74 | 130.53 | 143.61 | 129.11 | 164.04 | Upgrade
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| Debt Growth | -5.68% | -9.02% | -7.14% | 14.99% | 176.86% | 24.68% | -9.11% | 11.23% | -21.29% | -2.63% | Upgrade
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| Retained Earnings | -79.49 | -48.82 | -12.63 | -44.55 | 20.65 | 47.05 | 33.06 | 1.68 | -7.72 | -32.25 | Upgrade
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| Comprehensive Income | -2.67 | -1.96 | 4.88 | 12.5 | 5.59 | 6.12 | 20.99 | 12.08 | 11.81 | 28.04 | Upgrade
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| Shareholders' Equity | 33.09 | 62.86 | 104.07 | 77.77 | 135.35 | 175.64 | 177.29 | 142.2 | 134.62 | 127.69 | Upgrade
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| Net Cash / Debt | -397.35 | -402.69 | -392.52 | -491.25 | -438.42 | -149.61 | -116.86 | -124.6 | -109.41 | -112.3 | Upgrade
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| Net Cash Per Share | -17.02 | -17.54 | -17.52 | -22.11 | -19.24 | -6.45 | -5.03 | -5.30 | -4.66 | -4.73 | Upgrade
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| Working Capital | -88.37 | -74.15 | -6.67 | -64.14 | -84.14 | -56.05 | -46.97 | 6.66 | -35.58 | -15.12 | Upgrade
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| Book Value Per Share | 1.49 | 2.85 | 4.77 | 3.58 | 5.98 | 7.64 | 7.69 | 6.10 | 5.78 | 5.45 | Upgrade
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