Reading International, Inc. (RDIB)

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	7.5	12.91	29.95	83.25	26.83	12.14
Short-Term Investments	0.32	0.27	0.25	0.27	0.27	0.26
Trading Asset Securities	-	-	0.91	0.1	-	-
Cash & Short-Term Investments	7.82	13.17	31.1	83.61	27.1	12.4
Cash Growth	-48.47%	-57.65%	-62.80%	208.57%	118.59%	-7.57%
Receivables	7.35	7.56	6.21	5.41	8.01	8.75
Inventory	1.32	1.65	1.62	1.41	1.06	1.67
Prepaid Expenses	2.5	2.62	3.55	4.55	2.56	4.17
Restricted Cash	0.83	2.54	5.03	5.32	0.01	0.01
Other Current Assets	0.46	11.18	-	-	17.73	-
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	585.2	602.04
Long-Term Investments	4.54	4.76	4.76	5.11	5.03	5.07
Goodwill	24.67	25.54	25.5	26.76	28.12	26.45
Other Intangible Assets	1.94	2.04	2.39	3.26	3.97	4.32
Long-Term Deferred Tax Assets	0.11	0.3	0.45	2.22	3.36	3.44
Other Long-Term Assets	8.95	8.97	10.28	6.46	8.03	6.67
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
Accrued Expenses	6.01	6.72	6.36	7.74	3.16	9.4
Current Portion of Long-Term Debt	41.86	35.07	38.03	12.24	42.3	37.49
Current Portion of Leases	28.14	28.99	24	23.78	22.75	20.47
Current Income Taxes Payable	1.03	1.38	0.3	10.66	0.08	0.14
Current Unearned Revenue	9.89	10.99	10.29	10	10.13	11.32
Other Current Liabilities	0.1	0.11	0.1	2.9	3.31	2.88
Total Current Liabilities	134.85	127.08	121.66	106.98	120.61	111.14
Long-Term Debt	152.69	173.78	175.64	221.93	240.5	169.87
Long-Term Leases	171.83	180.94	205.94	229.29	218.78	229.18
Other Long-Term Liabilities	15.09	15.61	17.4	20.84	25.07	20.72
Total Liabilities	477.13	500.06	523.78	582.64	609	535.37
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	156.08	155.4	153.78	151.98	149.98	148.6
Retained Earnings	-92.72	-79.49	-48.82	-12.63	-44.55	20.65
Treasury Stock	-40.41	-40.41	-40.41	-40.41	-40.41	-39.74
Comprensive Income & Other	-5.21	-2.67	-1.96	4.88	12.5	5.59
Total Common Equity	18	33.09	62.86	104.07	77.77	135.35
Minority Interest	-0.27	-0.09	0.42	0.99	3.4	4.27
Shareholders' Equity	17.73	33	63.28	105.06	81.17	139.62
Total Liabilities & Equity	494.86	533.05	587.06	687.7	690.17	674.99
Total Debt	394.51	418.78	443.6	487.24	524.32	457.01
Net Cash (Debt)	-386.69	-405.6	-412.5	-403.62	-497.22	-444.61
Net Cash Per Share	-17.35	-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	22.36	22.35	22.09	21.94	21.75	21.78
Working Capital	-114.57	-88.37	-74.15	-6.67	-64.14	-84.14
Book Value Per Share	0.81	1.48	2.85	4.74	3.58	6.21
Tangible Book Value	-8.62	5.51	34.96	74.06	45.68	104.58
Tangible Book Value Per Share	-0.39	0.25	1.58	3.38	2.10	4.80
Land	63.34	64.95	71.25	73.65	88.22	100.11
Buildings	75.77	78.6	76.48	79.55	99.78	83.99
Machinery	148.28	155.16	194.75	202.84	201.52	186.95
Construction In Progress	9.05	9.22	11.77	10.77	14.92	93.16
Leasehold Improvements	50.32	53.98	64.23	58.35	59.05	56.91

Source: S&P Capital IQ. Standard template.