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Reading International Inc...

1.31
-0.03 (-2.24%)
At close: Mar 28, 2025, 3:59 PM
1.20
-8.34%
After-hours: Mar 28, 2025, 07:59 PM EDT

Reading International Balance Sheet Statement

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 19.7M 50.25M 37.7M 38.53M 31.6M 34.57M 24.76M 30.87M 20.78M 11.01M 8.55M 12.29M 21.73M 19.29M 20.88M 16.01M 24.73M 4.4M 4.36M 6.36M 16.29M 4.8M 146M 110.3M 255.3M 168.3M 157.8M 114.2M 48M 20M 75.3M 110.8M 113.5M
Short-Term Investments 17K 17K 23K 26K 47K 42K 46K 50K 51K 54K 55K 8.05M 2.87M 2.98M 3.12M 3.1M 4.53M 8.44M 401K 29K 85K n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.97B 4.37B 4.7B 5.37B 4.7B 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 5.3M 5.91M 6.21M 7.01M 7.57M 8.55M 8.68M 11.25M 10.57M n/a n/a n/a n/a n/a n/a -1.01M -1.22M n/a n/a n/a 8.13M 7M 11K 13.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 16.92M 18.24M 16.14M 18.76M 120.69M 92.93M 65.8M 56.8M 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 22M 2.48M 2.06M 696K 637K 65.4M 17.2M 20.3M 29M 22.4M n/a 59.7M 63.7M 50.8M 42M 41M
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 95K 600K 94K 311K 437K 1.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 1.65M 1.62M 1.41M 1.06M 1.67M 1.42M 1.43M 1.39M 1.12M 1.01M 941K 918K 1.03M 989K 860K 797K 654K 606K 468K 804K 518K 452K 333K 30K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 3.4M 3.67M 29.8M 3.63M 996K 6.18M 2.62M 3.88M 4.76M 2.06M 3.17M n/a -689K 133K 172K -24K 154.8M 136.4M 73.4M 49.1M 32M 48.3M 9.9M 27.4M 58.6M 22.3M 66M
Total Current Assets 38.71M 47.51M 100.31M 56.47M 27M 30.26M 33.48M 72.64M 36.92M 83.93M 55.12M 65.72M 52.47M 104.92M 41.45M 66.74M 35.5M 30.29M 15.69M 24.27M 30.19M 28.4M 29.63M 19.53M 28M 5M 4.6M 6.8M 16.9M 6M 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 210.3M 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 8M 13.65M 14.43M 22.19M 19.86M 49.2M 46.6M 48.3M 47.6M 48.8M 73.4M 40.3M 25.9M 26.8M 29.1M 29.8M
Goodwill & Intangibles 27.57M 27.89M 30.02M 32.09M 30.77M 26.81M 28.82M 29.86M 29.6M 32.77M 35.6M 38.56M 40.28M 41.69M 60.07M 60.08M 27.55M 25.87M 23.44M 25.77M 17.34M 19.4M 20.66M 10.85M n/a n/a n/a n/a n/a n/a 2.1M 20.6M 25.4M 29.4M 16.6M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 494.34M 539.54M 587.4M 633.7M 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 30M 24.26M 23.49M 22.9M 33.9M 116.7M 84.4M 94M 106M 87.8M 73.4M 100M 89.6M 77.6M 71.1M 70.8M
Total Assets 533.05M 587.05M 687.7M 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 35M 28.86M 30.29M 39.81M 39.91M 4.39B 4.7B 5.13B 5.7B 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 22.2M 20.48M 12.33M 13.54M 13.54M 12.34M 13.22M 13.18M 12.39M 5.85M 2.25M 1.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 10.99M 10.29M 10M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 64.06M 62.02M 35.84M 65.05M 57.85M 36.29M 14.01M 6.47M 20.79M 44M 81.44M 34.57M 29.63M 108.12M 21.91M 1.35M 5.39M 7.24M 1.78M 610K 1.93M 2.12M 4.89M 151K 128K n/a n/a n/a n/a 950K 407.8M 327M 531.2M 594.2M 622.2M 607.6M 442.4M 108M 107.8M 42.1M 122.7M
Other Current Liabilities 791K 785K 3.76M 4M 3.67M 3.45M 5.78M 8.23M 28.6M -341K 255K 177K 137K 141K 457K 201K 3.44M 4.82M 4.83M 7.75M 5.64M 4.39M 3.75M 2.77M 28K n/a n/a n/a 5.9M -950K 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 34.1M 29.15M 37.29M 29.97M 30.08M 29.4M 28.27M 29.08M 8.77M 2.41M 1.5M 1.1M 2.1M 5.9M 8.2M 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 171.8M 122.97M 107.54M 82.64M n/a n/a 37.49M 15.22M 10.87M 9.2M 9.48M 10.38M 16.44M 14.12M 60M 60M 60M 60M n/a n/a n/a n/a n/a n/a n/a
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 23.6M 20.92M 18.18M 12.51M 428K 79.35M 57.64M 8.13M 750K 441K 600K -97K -10.38M -16.44M -14.12M n/a n/a n/a n/a 622.2M 607.6M 442.4M 108M 107.8M 42.1M 12.2M
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 210.5M 227.81M 155.16M 238.48M 268.32M 192.72M 141.68M 120.61M 94.67M 80.49M 58.3M 45.62M 15.97M 11.31M 9.8M 9.7M 10.5M 16.2M 13.9M 60M 60M 60M 60M 622.2M 607.6M 442.4M 108M 107.8M 42.1M 12.2M
Total Liabilities 500.06M 523.78M 582.64M 609M 535.37M 258.48M 241.78M 259.15M 237.9M 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 74.7M 24.74M 13.72M 11.3M 10.81M 12.57M 22.09M 22.07M 4.2B 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 11M 9.2M 9.48M 10.38M 16.44M 15.07M 467.8M 387M 591.2M 654.2M 622.2M 607.6M 442.4M 108M 107.8M 42.1M 122.7M
Common Stock 254K 252K 250K 248K 248K 249K 248K 247K 246K 243K 240K 238K 235K 231K 230K 231K 231K 231K 230K 220K 219K 218K 218K 100K 67K 100K 67K 67K 67K 67K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 -71.2M -52.67M -50.06M -53.91M -54.9M -46.44M -40.51M -32.56M -27.99M -24.44M -33.9M -39.62M -39.95M -46.14M -47.54M 127.3M 194.4M 192.4M 189.7M 166.4M 158.3M 134.2M 117.7M 88.7M 62.7M 55.8M
Comprehensive Income -2.67M -1.96M 4.88M 12.5M 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 31.2M 8.04M -52K -2.56M -1.74M -2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200K n/a n/a
Shareholders Equity 33.09M 62.86M 104.07M 77.77M 135.35M 176.21M 176.91M 142.2M 132.87M 127.69M 117.14M 126.86M 123.75M 111.79M 108.89M 65.84M 121.36M 107.66M 99.4M 102.01M 108.49M 91.27M 91.13M 39.13M 33.48M 23.7M 18.05M 17.72M 17.72M 17.84M 187.4M 223.2M 221.1M 218.5M 195.1M 186.8M 162.6M 148.2M 119.1M 90.3M 83.5M
Total Investments 5.61M 5.61M 5.02M 5.89M 5.12M 6M 6.19M 5.96M 6.26M 7.06M 7.63M 16.61M 11.55M 14.24M 13.69M 3.1M 4.53M 8.44M 401K 29K 85K -1.01M -1.22M n/a n/a n/a 8.13M 7M 11K 13.4M 3.97B 4.37B 4.7B 5.37B 4.7B 4.41B 3.67B 3.14B 2.93B 2.64B 1.96B

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