Reading International Inc... (RDI)
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At close: undefined
1.54
-1.91%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 12.91M 29.95M 83.25M 26.83M 12.13M 13.13M 13.67M 19.02M 19.70M 50.25M 37.70M 38.53M 31.60M 34.57M 24.76M 30.87M 20.78M 11.01M 8.55M 12.29M 21.73M 19.29M 20.88M 16.01M 24.73M 4.40M 4.36M 6.36M 16.29M 4.80M 146.00M 110.30M 255.30M 168.30M 157.80M 114.20M 48.00M 20.00M 75.30M 110.80M 113.50M
Short-Term Investments 17.00K 17.00K 23.00K 26.00K 47.00K 42.00K 46.00K 50.00K 51.00K 54.00K 55.00K 8.05M 2.87M 2.98M 3.12M 3.10M 4.53M 8.44M 401.00K 29.00K 85.00K - - - - - - - - - 3.97B 4.37B 4.70B 5.37B 4.70B 4.41B 3.67B 3.14B 2.93B 2.64B 1.96B
Long-Term Investments 5.59M 5.59M 4.99M 5.86M 5.07M 5.12M 5.30M 5.91M 6.21M 7.01M 7.57M 8.55M 8.68M 11.25M 10.57M - - - - - - -1.01M -1.22M - - - 8.13M 7.00M 11.00K 13.40M - - - - - - - - - - -
Other Long-Term Assets 16.92M 18.24M 16.14M 18.76M 120.69M 92.93M 65.80M 56.80M 66.41M 75.03M 91.29M 103.99M 9.81M 16.54M 3.73M 22.49M 25.01M 21.93M 16.58M 46.52M 52.79M 33.49M 45.42M 13.72M 11.48M 22.00M 2.48M 2.06M 696.00K 637.00K 65.40M 17.20M 20.30M 29.00M 22.40M - 59.70M 63.70M 50.80M 42.00M 41.00M
Receivables 7.56M 6.21M 5.36M 8.01M 7.08M 8.04M 13.05M 8.77M 10.04M 11.35M 9.09M 8.51M 6.97M 5.47M 9.46M 7.87M 5.67M 6.61M 5.27M 7.16M 4.79M 3.77M 3.66M 1.43M 95.00K 600.00K 94.00K 311.00K 437.00K 1.22M - - - - - - - - - - -
Inventory 1.65M 1.62M 1.41M 1.06M 1.67M 1.42M 1.43M 1.39M 1.12M 1.01M 941.00K 918.00K 1.03M 989.00K 860.00K 797.00K 654.00K 606.00K 468.00K 804.00K 518.00K 452.00K 333.00K 30.00K - - - - - - - - - - - - - - - - -
Other Current Assets 16.33M 4.69M 9.92M 20.78M 6.06M 7.63M 5.28M 43.01M 6.01M 20.21M 7.34M 7.24M 22.64M 60.91M 3.40M 3.67M 29.80M 3.63M 996.00K 6.18M 2.62M 3.88M 4.76M 2.06M 3.17M - -689.00K 133.00K 172.00K -24.00K 154.80M 136.40M 73.40M 49.10M 32.00M 48.30M 9.90M 27.40M 58.60M 22.30M 66.00M
Total Current Assets 38.71M 47.51M 100.31M 56.47M 27.00M 30.26M 33.48M 72.64M 36.92M 83.93M 55.12M 65.72M 52.47M 104.92M 41.45M 66.74M 35.50M 30.29M 15.69M 24.27M 30.19M 28.40M 29.63M 19.53M 28.00M 5.00M 4.60M 6.80M 16.90M 6.00M 4.27B 4.61B 5.03B 5.59B 4.89B 4.57B 3.73B 3.18B 3.06B 2.77B 2.14B
Property-Plant & Equipment 443.96M 487.37M 534.02M 573.63M 488.02M 257.67M 264.72M 211.89M 210.30M 186.89M 191.66M 202.78M 307.13M 255.95M 279.43M 220.76M 258.01M 211.14M 197.35M 133.66M 122.55M 101.48M 74.88M 19.82M 7.73M 8.00M 13.65M 14.43M 22.19M 19.86M 49.20M 46.60M 48.30M 47.60M 48.80M 73.40M 40.30M 25.90M 26.80M 29.10M 29.80M
Goodwill & Intangibles 27.57M 27.89M 30.02M 32.09M 30.77M 26.81M 28.82M 29.86M 29.60M 32.77M 35.60M 38.56M 40.28M 41.69M 60.07M 60.08M 27.55M 25.87M 23.44M 25.77M 17.34M 19.40M 20.66M 10.85M - - - - - - 2.10M 20.60M 25.40M 29.40M 16.60M - - - - - -
Total Long-Term Assets 494.34M 539.54M 587.40M 633.70M 647.99M 408.77M 389.55M 333.13M 338.17M 317.65M 331.69M 362.87M 378.29M 325.43M 364.97M 303.34M 310.57M 258.94M 237.37M 205.96M 192.67M 154.38M 140.96M 44.39M 19.21M 30.00M 24.26M 23.49M 22.90M 33.90M 116.70M 84.40M 94.00M 106.00M 87.80M 73.40M 100.00M 89.60M 77.60M 71.10M 70.80M
Total Assets 533.05M 587.05M 687.70M 690.17M 674.99M 439.03M 423.03M 405.77M 375.09M 401.59M 386.81M 428.59M 430.76M 430.35M 406.42M 370.08M 346.07M 289.23M 253.06M 230.23M 222.87M 182.77M 170.59M 63.92M 47.21M 35.00M 28.86M 30.29M 39.81M 39.91M 4.39B 4.70B 5.13B 5.70B 4.98B 4.64B 3.83B 3.27B 3.14B 2.84B 2.21B
Account Payables 49.87M 48.27M 46.73M 41.35M 38.15M 35.59M 47.87M 37.01M 17.84M 28.84M 25.05M 25.57M 23.07M 21.69M 22.20M 20.48M 12.33M 13.54M 13.54M 12.34M 13.22M 13.18M 12.39M 5.85M 2.25M 1.40M - - - - - - - - - - - - - - -
Deferred Revenue 10.99M 10.29M 10.00M 10.13M 11.32M 9.26M 9.85M 10.76M 14.59M 14.24M 11.86M 11.59M 10.27M 8.73M 6.97M 5.64M 3.21M 2.56M 2.32M 2.23M 1.56M 1.15M 1.13M - - - - - - - - - - - - - - - - - -
Short-Term Debt 64.06M 62.02M 35.84M 65.05M 57.85M 36.29M 14.01M 6.47M 20.79M 44.00M 81.44M 34.57M 29.63M 108.12M 21.91M 1.35M 5.39M 7.24M 1.78M 610.00K 1.93M 2.12M 4.89M 151.00K 128.00K - - - - 950.00K 407.80M 327.00M 531.20M 594.20M 622.20M 607.60M 442.40M 108.00M 107.80M 42.10M 122.70M
Other Current Liabilities 791.00K 785.00K 3.76M 4.00M 3.67M 3.45M 5.78M 8.23M 28.60M -341.00K 255.00K 177.00K 137.00K 141.00K 457.00K 201.00K 3.44M 4.82M 4.83M 7.75M 5.64M 4.39M 3.75M 2.77M 28.00K - - - 5.90M -950.00K 3.73B 4.09B 4.31B 4.83B 4.16B 3.85B 3.22B 3.02B 2.91B 2.71B 1.99B
Total Current Liabilities 127.08M 121.66M 106.98M 120.61M 111.14M 85.53M 80.45M 65.99M 75.44M 92.75M 126.91M 87.13M 77.96M 162.55M 57.68M 34.10M 29.15M 37.29M 29.97M 30.08M 29.40M 28.27M 29.08M 8.77M 2.41M 1.50M 1.10M 2.10M 5.90M 8.20M 4.14B 4.42B 4.85B 5.42B 4.79B 4.46B 3.66B 3.13B 3.02B 2.75B 2.11B
Long-Term Debt 354.72M 381.57M 451.22M 459.27M 399.05M 132.44M 122.42M 143.05M 114.23M 125.93M 92.92M 169.96M 188.47M 126.33M 205.08M 237.81M 171.80M 122.97M 107.54M 82.64M - - 37.49M 15.22M 10.87M 9.20M 9.48M 10.38M 16.44M 14.12M 60.00M 60.00M 60.00M 60.00M - - - - - - -
Other Long-Term Liabilities 18.25M 20.54M 24.45M 29.12M 25.19M 40.48M 38.91M 45.72M 41.92M 45.52M 45.23M 40.54M 27.15M 28.78M 25.85M 23.60M 20.92M 18.18M 12.51M 428.00K 79.35M 57.64M 8.13M 750.00K 441.00K 600.00K -97.00K -10.38M -16.44M -14.12M - - - - 622.20M 607.60M 442.40M 108.00M 107.80M 42.10M 12.20M
Total Long-Term Liabilities 372.97M 402.11M 475.66M 488.39M 424.24M 172.95M 161.34M 193.16M 162.46M 176.54M 138.15M 210.50M 227.81M 155.16M 238.48M 268.32M 192.72M 141.68M 120.61M 94.67M 80.49M 58.30M 45.62M 15.97M 11.31M 9.80M 9.70M 10.50M 16.20M 13.90M 60.00M 60.00M 60.00M 60.00M 622.20M 607.60M 442.40M 108.00M 107.80M 42.10M 12.20M
Total Liabilities 500.06M 523.78M 582.64M 609.00M 535.37M 258.48M 241.78M 259.15M 237.90M 269.29M 265.06M 297.63M 305.78M 317.71M 296.15M 302.42M 221.87M 178.97M 150.57M 124.75M 109.89M 86.57M 74.70M 24.74M 13.72M 11.30M 10.81M 12.57M 22.09M 22.07M 4.20B 4.48B 4.91B 5.48B 4.79B 4.46B 3.66B 3.13B 3.02B 2.75B 2.12B
Total Debt 418.77M 443.61M 481.09M 524.14M 450.56M 162.74M 130.53M 143.61M 130.94M 164.04M 168.46M 204.53M 209.61M 228.82M 226.99M 239.16M 177.19M 130.21M 109.32M 83.25M 71.14M 50.24M 42.38M 15.37M 11.00M 9.20M 9.48M 10.38M 16.44M 15.07M 467.80M 387.00M 591.20M 654.20M 622.20M 607.60M 442.40M 108.00M 107.80M 42.10M 122.70M
Common Stock 254.00K 252.00K 250.00K 248.00K 248.00K 249.00K 248.00K 247.00K 246.00K 243.00K 240.00K 238.00K 235.00K 231.00K 230.00K 231.00K 231.00K 231.00K 230.00K 220.00K 219.00K 218.00K 218.00K 100.00K 67.00K 100.00K 67.00K 67.00K 67.00K 67.00K 100.00K - - - - - - - - - -
Retained Earnings -79.49M -48.82M -12.63M -44.55M 20.65M 47.62M 32.68M 1.68M -9.48M -32.25M -57.95M -66.99M -66.08M -76.03M -63.38M -71.20M -52.67M -50.06M -53.91M -54.90M -46.44M -40.51M -32.56M -27.99M -24.44M -33.90M -39.62M -39.95M -46.14M -47.54M 127.30M 194.40M 192.40M 189.70M 166.40M 158.30M 134.20M 117.70M 88.70M 62.70M 55.80M
Comprehensive Income -2.67M -1.96M 4.88M 12.50M 5.59M 6.12M 20.99M 12.07M 11.81M 28.04M 41.52M 61.37M 58.94M 57.12M 41.51M 7.21M 46.18M 33.39M 28.57M 32.39M 31.20M 8.04M -52.00K -2.56M -1.74M -2.00M - - - - - - - - - - - - -200.00K - -
Shareholders Equity 33.09M 62.86M 104.07M 77.77M 135.35M 176.21M 176.91M 142.20M 132.87M 127.69M 117.14M 126.86M 123.75M 111.79M 108.89M 65.84M 121.36M 107.66M 99.40M 102.01M 108.49M 91.27M 91.13M 39.13M 33.48M 23.70M 18.05M 17.72M 17.72M 17.84M 187.40M 223.20M 221.10M 218.50M 195.10M 186.80M 162.60M 148.20M 119.10M 90.30M 83.50M
Total Investments 5.61M 5.61M 5.02M 5.89M 5.12M 6.00M 6.19M 5.96M 6.26M 7.06M 7.63M 16.61M 11.55M 14.24M 13.69M 3.10M 4.53M 8.44M 401.00K 29.00K 85.00K -1.01M -1.22M - - - 8.13M 7.00M 11.00K 13.40M 3.97B 4.37B 4.70B 5.37B 4.70B 4.41B 3.67B 3.14B 2.93B 2.64B 1.96B

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