Reading International, Inc. (RDIB)
NASDAQ: RDIB · IEX Real-Time Price · USD
15.07
+0.47 (3.22%)
At close: Mar 28, 2024, 3:56 PM
14.59
-0.48 (-3.19%)
After-hours: Mar 28, 2024, 4:00 PM EDT

Reading International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1983
Cash & Equivalents
29.9583.2526.8312.1413.1313.6719.0219.750.2537.7
Upgrade
Short-Term Investments
0.020.020.030.050.040.050.050.050.050.06
Upgrade
Cash & Cash Equivalents
29.9683.2526.8512.1413.1313.6719.0219.7550.337.75
Upgrade
Cash Growth
-64.01%210.04%121.28%-7.56%-3.96%-28.13%-3.73%-60.73%33.25%-18.96%
Upgrade
Receivables
6.215.368.017.098.0513.058.7710.0411.359.09
Upgrade
Inventory
1.621.411.061.671.421.431.391.121.010.94
Upgrade
Other Current Assets
9.7210.2620.556.067.635.2843.416.0121.277.34
Upgrade
Total Current Assets
47.51100.3156.472730.2633.4872.6436.9283.9355.12
Upgrade
Property, Plant & Equipment
487.37534.02573.63488.02257.67264.72211.89210.3186.89191.66
Upgrade
Long-Term Investments
5.594.995.865.075.125.35.916.217.017.57
Upgrade
Goodwill
25.526.7628.1226.4519.4520.2819.8319.7221.2822.16
Upgrade
Intangible Assets
2.393.263.974.327.378.5410.049.8911.4913.44
Upgrade
Other Long-Term Assets
18.6918.3622.12124.14119.1790.7185.4792.0690.9996.86
Upgrade
Total Long-Term Assets
539.54587.4633.7647.99408.77389.55333.13338.17317.66331.69
Upgrade
Total Assets
587.06687.7690.17674.99439.03423.03405.77375.09401.59386.81
Upgrade
Accounts Payable
48.2746.7341.3538.1534.8247.8737.0132.9327.4425.05
Upgrade
Deferred Revenue
10.291010.1311.329.269.8510.7614.5914.2411.86
Upgrade
Current Debt
62.0335.865.0557.7630.398.110.571538.175.54
Upgrade
Other Current Liabilities
1.0914.464.083.911.0614.6217.6512.9212.9714.46
Upgrade
Total Current Liabilities
121.66106.98120.61111.1485.5380.4565.9975.4492.75126.91
Upgrade
Long-Term Debt
381.59445.29459.09392.8132.35122.42143.05115.94125.9392.92
Upgrade
Other Long-Term Liabilities
20.5330.3729.331.4440.6138.9250.1246.5250.6145.23
Upgrade
Total Long-Term Liabilities
402.11475.66488.39424.24172.95161.34193.17162.46176.54138.15
Upgrade
Total Liabilities
523.78582.64609535.37258.48241.79259.15237.9269.29265.06
Upgrade
Total Debt
443.61481.09524.14450.56162.74130.53143.61130.94164.04168.46
Upgrade
Debt Growth
-7.79%-8.21%16.33%176.86%24.68%-9.11%9.68%-20.18%-2.63%-17.64%
Upgrade
Common Stock
0.250.250.250.250.250.250.250.250.240.24
Upgrade
Retained Earnings
-48.82-12.63-44.5520.6547.6232.681.68-9.48-32.25-57.95
Upgrade
Comprehensive Income
-1.964.8812.55.596.1220.9912.0811.8128.0441.52
Upgrade
Shareholders' Equity
62.86104.0777.77135.35176.21176.91142.2132.87127.69117.14
Upgrade
Total Liabilities and Equity
587.06687.7690.17674.99439.03423.03405.77375.09401.59386.81
Upgrade
Net Cash / Debt
-413.65-397.81-497.29-438.37-149.57-116.81-124.55-111.19-113.73-130.71
Upgrade
Net Cash Per Share
-18.02-17.75-22.38-19.24-6.44-5.02-5.30-4.73-4.79-5.56
Upgrade
Working Capital
-74.15-6.67-64.14-84.14-55.27-46.976.66-38.51-8.82-71.79
Upgrade
Book Value Per Share
2.854.773.585.987.667.686.105.705.455.02
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.