Reading International, Inc. (RDI)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
As of 04:00PM EDT. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,906
29,947
83,251
26,826
-
Other Short Term Investments
17
17
23
26
-
Total Cash
12,923
29,964
83,274
26,852
-
Net Receivables
7,561
6,206
5,360
2,438
-
Inventory
1,648
1,616
1,408
1,059
-
Total Current Assets
38,710
47,512
100,306
56,467
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
661,888
746,857
782,987
826,065
-
Accumulated Depreciation
-217,929
-259,488
-248,963
-252,437
-
Net property, plant and equipment
443,959
487,369
534,024
573,628
-
Equity and other investments
5,594
5,594
5,831
5,863
-
Goodwill
25,535
25,504
26,758
28,116
-
Intangible Assets
2,038
2,391
3,258
3,971
-
Other long-term assets
8,119
9,436
5,611
7,184
-
Total non-current assets
494,341
539,543
587,396
633,702
-
Total Assets
533,051
587,055
687,702
690,169
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,070
38,026
12,060
42,299
-
Accounts Payable
49,866
48,268
46,731
41,350
-
Deferred revenues
10,993
10,286
9,996
10,133
-
Other Current Liabilities
33
33
224
251
-
Total Current Liabilities
127,083
121,664
106,979
120,607
-
Non-current liabilities
Long Term Debt
173,777
175,638
221,926
240,284
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
-
8
9
Total non-current liabilities
372,972
402,112
475,663
488,389
-
Total Liabilities
500,055
523,776
582,642
608,996
-
Stockholders' Equity
Common Stock
254
252
250
248
-
Retained Earnings
-79,489
-48,816
-12,632
-44,553
-
Accumulated other comprehensive income
-2,673
-1,957
4,882
12,502
-
Total stockholders' equity
33,087
62,856
104,074
77,769
-
Total liabilities and stockholders' equity
533,051
587,055
687,702
690,169
-
© 2024 Yahoo. All rights reserved.