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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 29.95 | 83.25 | 26.83 | 12.14 | 13.13 | 13.67 | 19.02 | 19.7 | 50.25 | 37.7 | Upgrade
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Short-Term Investments | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
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Cash & Cash Equivalents | 29.96 | 83.25 | 26.85 | 12.14 | 13.13 | 13.67 | 19.02 | 19.75 | 50.3 | 37.75 | Upgrade
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Cash Growth | -64.01% | 210.04% | 121.28% | -7.56% | -3.96% | -28.13% | -3.73% | -60.73% | 33.25% | -18.96% | Upgrade
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Receivables | 6.21 | 5.36 | 8.01 | 7.09 | 8.05 | 13.05 | 8.77 | 10.04 | 11.35 | 9.09 | Upgrade
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Inventory | 1.62 | 1.41 | 1.06 | 1.67 | 1.42 | 1.43 | 1.39 | 1.12 | 1.01 | 0.94 | Upgrade
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Other Current Assets | 9.72 | 10.26 | 20.55 | 6.06 | 7.63 | 5.28 | 43.41 | 6.01 | 21.27 | 7.34 | Upgrade
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Total Current Assets | 47.51 | 100.31 | 56.47 | 27 | 30.26 | 33.48 | 72.64 | 36.92 | 83.93 | 55.12 | Upgrade
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Property, Plant & Equipment | 487.37 | 534.02 | 573.63 | 488.02 | 257.67 | 264.72 | 211.89 | 210.3 | 186.89 | 191.66 | Upgrade
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Long-Term Investments | 5.59 | 4.99 | 5.86 | 5.07 | 5.12 | 5.3 | 5.91 | 6.21 | 7.01 | 7.57 | Upgrade
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Goodwill | 25.5 | 26.76 | 28.12 | 26.45 | 19.45 | 20.28 | 19.83 | 19.72 | 21.28 | 22.16 | Upgrade
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Intangible Assets | 2.39 | 3.26 | 3.97 | 4.32 | 7.37 | 8.54 | 10.04 | 9.89 | 11.49 | 13.44 | Upgrade
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Other Long-Term Assets | 18.69 | 18.36 | 22.12 | 124.14 | 119.17 | 90.71 | 85.47 | 92.06 | 90.99 | 96.86 | Upgrade
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Total Long-Term Assets | 539.54 | 587.4 | 633.7 | 647.99 | 408.77 | 389.55 | 333.13 | 338.17 | 317.66 | 331.69 | Upgrade
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Total Assets | 587.06 | 687.7 | 690.17 | 674.99 | 439.03 | 423.03 | 405.77 | 375.09 | 401.59 | 386.81 | Upgrade
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Accounts Payable | 48.27 | 46.73 | 41.35 | 38.15 | 34.82 | 47.87 | 37.01 | 32.93 | 27.44 | 25.05 | Upgrade
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Deferred Revenue | 10.29 | 10 | 10.13 | 11.32 | 9.26 | 9.85 | 10.76 | 14.59 | 14.24 | 11.86 | Upgrade
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Current Debt | 62.03 | 35.8 | 65.05 | 57.76 | 30.39 | 8.11 | 0.57 | 15 | 38.1 | 75.54 | Upgrade
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Other Current Liabilities | 1.09 | 14.46 | 4.08 | 3.9 | 11.06 | 14.62 | 17.65 | 12.92 | 12.97 | 14.46 | Upgrade
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Total Current Liabilities | 121.66 | 106.98 | 120.61 | 111.14 | 85.53 | 80.45 | 65.99 | 75.44 | 92.75 | 126.91 | Upgrade
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Long-Term Debt | 381.59 | 445.29 | 459.09 | 392.8 | 132.35 | 122.42 | 143.05 | 115.94 | 125.93 | 92.92 | Upgrade
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Other Long-Term Liabilities | 20.53 | 30.37 | 29.3 | 31.44 | 40.61 | 38.92 | 50.12 | 46.52 | 50.61 | 45.23 | Upgrade
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Total Long-Term Liabilities | 402.11 | 475.66 | 488.39 | 424.24 | 172.95 | 161.34 | 193.17 | 162.46 | 176.54 | 138.15 | Upgrade
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Total Liabilities | 523.78 | 582.64 | 609 | 535.37 | 258.48 | 241.79 | 259.15 | 237.9 | 269.29 | 265.06 | Upgrade
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Total Debt | 443.61 | 481.09 | 524.14 | 450.56 | 162.74 | 130.53 | 143.61 | 130.94 | 164.04 | 168.46 | Upgrade
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Debt Growth | -7.79% | -8.21% | 16.33% | 176.86% | 24.68% | -9.11% | 9.68% | -20.18% | -2.63% | -17.64% | Upgrade
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Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | Upgrade
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Retained Earnings | -48.82 | -12.63 | -44.55 | 20.65 | 47.62 | 32.68 | 1.68 | -9.48 | -32.25 | -57.95 | Upgrade
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Comprehensive Income | -1.96 | 4.88 | 12.5 | 5.59 | 6.12 | 20.99 | 12.08 | 11.81 | 28.04 | 41.52 | Upgrade
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Shareholders' Equity | 62.86 | 104.07 | 77.77 | 135.35 | 176.21 | 176.91 | 142.2 | 132.87 | 127.69 | 117.14 | Upgrade
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Total Liabilities and Equity | 587.06 | 687.7 | 690.17 | 674.99 | 439.03 | 423.03 | 405.77 | 375.09 | 401.59 | 386.81 | Upgrade
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Net Cash / Debt | -413.65 | -397.81 | -497.29 | -438.37 | -149.57 | -116.81 | -124.55 | -111.19 | -113.73 | -130.71 | Upgrade
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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
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Working Capital | -74.15 | -6.67 | -64.14 | -84.14 | -55.27 | -46.97 | 6.66 | -38.51 | -8.82 | -71.79 | Upgrade
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Book Value Per Share | 2.85 | 4.77 | 3.58 | 5.98 | 7.66 | 7.68 | 6.10 | 5.70 | 5.45 | 5.02 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.