Reading International, Inc. (RDIB)

USD 6.25

(-4.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 583.41 Million 587.05 Million 687.7 Million 690.16 Million 674.98 Million 439.02 Million
Total Current Assets 38.71 Million 47.51 Million 100.3 Million 56.46 Million 26.99 Million 30.25 Million
Cash And Short Term Investments 15.45 Million 29.96 Million 83.25 Million 26.85 Million 12.13 Million 13.12 Million
Cash and Cash Equivalents 15.44 Million 29.94 Million 83.25 Million 26.82 Million 12.13 Million 13.12 Million
Short Term Investments 17 Thousand 17 Thousand 23 Thousand 26 Thousand 47 Thousand 42 Thousand
Net Receivables 7.56 Million 6.21 Million 5.36 Million 8.01 Million 7.08 Million 8.04 Million
Inventory 1.64 Million 1.61 Million 1.4 Million 1.05 Million 1.67 Million 1.41 Million
Other Current Assets 14.04 Million 9.74 Million 10.28 Million 20.54 Million 6.1 Million 4.92 Million
Total Non-Current Assets 544.7 Million 539.54 Million 587.39 Million 633.7 Million 647.99 Million 408.77 Million
Net PPE 443.95 Million 487.36 Million 534.02 Million 573.62 Million 488.01 Million 257.66 Million
Good Will And Intangible Assets 27.57 Million 27.89 Million 30.01 Million 32.08 Million 30.76 Million 26.81 Million
Good Will 25.53 Million 25.5 Million 26.75 Million 28.11 Million 26.44 Million 19.44 Million
Intangible Assets 2.03 Million 2.39 Million 3.25 Million 3.97 Million 4.32 Million 7.36 Million
Long-Term Investments 14.38 Million 5.59 Million 4.99 Million 5.86 Million 5.06 Million 5.12 Million
Tax Assets 50.65 Million 447 Thousand 2.22 Million 3.36 Million 3.44 Million 26.23 Million
Other Non Current Assets 8.12 Million 18.23 Million 16.14 Million 18.76 Million 120.69 Million 92.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 550.41 Million 523.77 Million 582.64 Million 608.99 Million 535.37 Million 258.48 Million
Total Current Liabilities 127.08 Million 121.66 Million 106.97 Million 120.6 Million 111.13 Million 85.52 Million
Account Payables 49.86 Million 48.26 Million 46.73 Million 41.35 Million 38.15 Million 34.81 Million
Tax Payables 1.37 Million 300 Thousand 10.65 Million 82 Thousand 140 Thousand 1.71 Million
Short Term Debt 64.05 Million 62.02 Million 35.79 Million 65.04 Million 57.75 Million 30.39 Million
Deferred Revenue 10.99 Million 10.28 Million 9.99 Million 10.13 Million 11.32 Million 9.26 Million
Other Current Liabilities 2.16 Million 1.08 Million 14.45 Million 4.07 Million 3.9 Million 11.05 Million
Total Non Current Liabilities 423.33 Million 402.11 Million 475.66 Million 488.38 Million 424.23 Million 172.95 Million
Long-Term Debt 173.77 Million 381.58 Million 445.29 Million 459.09 Million 392.79 Million 132.34 Million
Deferred Revenue Non Current 180.94 Million -54.66 Million -64.67 Million -62.33 Million -65.2 Million 32 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.25 Million 20.52 Million 30.37 Million 29.29 Million 31.44 Million 92.67 Million
Other Liabilities - - - - - -
Total Equity 32.99 Million 63.27 Million 105.06 Million 81.17 Million 139.61 Million 180.54 Million
Stock Holders Equity 33.08 Million 62.85 Million 104.07 Million 77.76 Million 135.34 Million 176.21 Million
Common Stock 254 Thousand 252 Thousand 250 Thousand 248 Thousand 248 Thousand 249 Thousand
Retained Earnings -79.48 Million -48.81 Million -12.63 Million -44.55 Million 20.64 Million 47.61 Million
Accumulated other comprehensive income -2.67 Million -1.95 Million 4.88 Million 12.5 Million 5.58 Million 6.11 Million
Common Stock Equity 33.08 Million 62.85 Million 104.07 Million 77.76 Million 135.34 Million 176.21 Million
Capital Lease Obligation 180.94 Million 229.94 Million 247.1 Million 241.55 Million 243.54 Million 5.99 Million
Total Investments 14.4 Million 5.61 Million 5.01 Million 5.88 Million 5.11 Million 6 Million
Total Debt 418.77 Million 443.61 Million 481.08 Million 524.13 Million 450.55 Million 162.74 Million
Net Debt 403.33 Million 413.66 Million 397.83 Million 497.31 Million 438.42 Million 149.61 Million

Balance Sheet Charts