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Reading International Inc... (RDI)

NASDAQ: RDI · Real-Time Price · USD

1.46

0.02 (1.39%)

At close: Aug 15, 2025, 10:23 AM

Reading International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.35M	12.91M	29.95M	83.25M
Short-Term Investments	14K	17K	17K	23K
Long-Term Investments	3.98M	5.59M	5.59M	4.99M
Other Long-Term Assets	7.96M	16.92M	18.24M	16.14M
Receivables	5.28M	7.56M	6.21M	5.36M
Inventory	1.69M	1.65M	1.62M	1.41M
Other Current Assets	35.07M	13.71M	1.14M	5.37M
Total Current Assets	57.04M	38.71M	47.51M	100.31M
Property-Plant & Equipment	375.57M	443.96M	487.37M	534.02M
Goodwill & Intangibles	25.51M	27.57M	27.89M	30.02M
Total Long-Term Assets	413.97M	494.34M	539.54M	587.4M
Total Assets	471.01M	533.05M	587.05M	687.7M
Account Payables	54.47M	49.87M	48.27M	46.73M
Deferred Revenue	9.73M	10.99M	10.29M	10M
Short-Term Debt	69.19M	35.07M	38.03M	12.06M
Other Current Liabilities	533K	717K	101K	3.08M
Total Current Liabilities	161.63M	127.08M	121.66M	106.98M
Long-Term Debt	132.63M	173.78M	175.64M	221.93M
Other Long-Term Liabilities	19.84M	18.25M	20.54M	24.45M
Total Long-Term Liabilities	314.18M	372.97M	402.11M	475.66M
Total Liabilities	475.8M	500.06M	523.78M	582.64M
Total Debt	390.22M	418.78M	443.61M	481.09M
Common Stock	255K	254K	252K	250K
Retained Earnings	-114.79M	-79.49M	-48.82M	-12.63M
Comprehensive Income	-7.17M	-2.67M	-1.96M	4.88M
Shareholders Equity	-4.36M	33.09M	62.86M	104.07M
Total Investments	3.99M	5.61M	5.61M	5.02M