Reading International Inc... (RDI)
NASDAQ: RDI
· Real-Time Price · USD
1.42
-0.02 (-1.39%)
At close: Aug 15, 2025, 2:15 PM
Reading International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.91M | 12.35M | 10.08M | 9.24M | 7.5M | 12.91M | 11.93M | 15.51M | 14.63M | 29.95M | 39.63M | 49.91M | 67.26M | 83.25M | 90.89M | 111.75M | 40.92M |
Short-Term Investments | 15K | 14K | 18K | 18K | 18K | 17K | 16K | 17K | 15K | 17K | 18K | 22K | 21K | 23K | 25K | 25K | 25K |
Long-Term Investments | 4.03M | 3.98M | 5.13M | 5.27M | 5.38M | 5.59M | 5.33M | 5.38M | 5.54M | 5.59M | 5.19M | 5.47M | 5.95M | 4.99M | 5.72M | 5.95M | 5.73M |
Other Long-Term Assets | 8.66M | 7.96M | 8.1M | 7.89M | 16.46M | 16.92M | 16.21M | 16.34M | 18.28M | 18.24M | 14.54M | 15.66M | 17.18M | 16.14M | 15.53M | 15.77M | 16.79M |
Receivables | 1.4M | 5.28M | 5.83M | 8.08M | 7.35M | 7.56M | 6.21M | 6.02M | 4.93M | 6.21M | 4.6M | 5.39M | 3.36M | 5.36M | 2.78M | 4.79M | 4.51M |
Inventory | 1.44M | 1.69M | 1.71M | 1.35M | 1.32M | 1.65M | 1.49M | 1.52M | 1.42M | 1.62M | 1.35M | 1.47M | 1.35M | 1.41M | 1.12M | 1.1M | 896K |
Other Current Assets | 20.43M | 35.07M | 39.3M | 37.93M | 1.29M | 13.71M | 18.09M | 18.05M | 535K | 1.14M | 6.28M | 1.46M | 5.16M | 5.37M | 244K | 245K | 30.75M |
Total Current Assets | 33.14M | 57.04M | 59.05M | 58.65M | 20.28M | 38.71M | 41.53M | 46.26M | 32.85M | 47.51M | 58.69M | 74.43M | 83.52M | 100.31M | 105.48M | 131.46M | 79.96M |
Property-Plant & Equipment | 368.74M | 375.57M | 395.61M | 394.02M | 426.01M | 443.96M | 442.33M | 456.57M | 475.54M | 487.37M | 482.31M | 501.33M | 531.45M | 534.02M | 533.47M | 544.9M | 530.78M |
Goodwill & Intangibles | 25.64M | 25.51M | 27.56M | 26.92M | 26.61M | 27.57M | 26.71M | 27.25M | 27.56M | 27.89M | 26.68M | 28.32M | 30.29M | 30.02M | 30.25M | 31M | 31.45M |
Total Long-Term Assets | 407.82M | 413.97M | 436.64M | 436.2M | 474.58M | 494.34M | 491.07M | 505.99M | 527.35M | 539.54M | 531.03M | 553.15M | 587.09M | 587.4M | 589.68M | 600.97M | 588.07M |
Total Assets | 440.97M | 471.01M | 495.69M | 494.86M | 494.86M | 533.05M | 532.6M | 552.24M | 560.2M | 587.05M | 589.72M | 627.58M | 670.62M | 687.7M | 695.16M | 732.43M | 668.03M |
Account Payables | 52.3M | 54.47M | 48.24M | 49.3M | 53.31M | 49.87M | 45.36M | 45.04M | 44.36M | 48.27M | 41.3M | 46.3M | 43.23M | 46.73M | 42.22M | 59.68M | 46.86M |
Deferred Revenue | 8.96M | 9.73M | 9.73M | 10.03M | 9.89M | 10.99M | 8.62M | 8.77M | 9.09M | 10.29M | 7.96M | 9.39M | 9.42M | 10M | 8.6M | 9.13M | 9.47M |
Short-Term Debt | 53.74M | 69.19M | 52.62M | 58.6M | 41.86M | 35.07M | 41.18M | 48.02M | 48.1M | 38.03M | 57.95M | 61.2M | 41.7M | 12.06M | 3.29M | 3.3M | 2.29M |
Other Current Liabilities | 530K | 533K | 527K | 565K | 558K | 717K | 717K | 144K | 120K | 101K | 100K | 2.67M | 3.02M | 3.08M | 3.14M | 3.14M | 3.23M |
Total Current Liabilities | 141.85M | 161.63M | 139.54M | 148.44M | 134.85M | 127.08M | 127.19M | 128.2M | 127.05M | 121.66M | 138.91M | 151.84M | 139.14M | 106.98M | 100.67M | 120.12M | 92.95M |
Long-Term Debt | 132.25M | 132.63M | 161.41M | 150.63M | 152.69M | 173.78M | 165.68M | 164.05M | 163.48M | 175.64M | 159.24M | 164.85M | 193.64M | 221.93M | 239.38M | 246.08M | 238.55M |
Other Long-Term Liabilities | 20.02M | 19.84M | 20M | 17.99M | 17.77M | 18.25M | 17.67M | 18.5M | 20.02M | 20.54M | 21.48M | 22.68M | 24.11M | 24.45M | 22.69M | 22.66M | 29.1M |
Total Long-Term Liabilities | 307.8M | 314.18M | 351.54M | 336.88M | 342.28M | 372.97M | 363.35M | 376.47M | 382.18M | 402.11M | 381.58M | 393.51M | 437.99M | 475.66M | 490.92M | 495.11M | 479.32M |
Total Liabilities | 449.65M | 475.8M | 491.08M | 485.32M | 477.13M | 500.06M | 490.54M | 504.68M | 509.23M | 523.78M | 520.48M | 545.36M | 577.12M | 582.64M | 591.59M | 615.23M | 572.28M |
Total Debt | 367.43M | 390.22M | 412.3M | 405.24M | 394.51M | 418.78M | 415.74M | 429.75M | 434.31M | 443.61M | 446.94M | 461.89M | 485.93M | 481.09M | 494.52M | 499.48M | 475.43M |
Common Stock | 255K | 255K | 255K | 255K | 254K | 254K | 253K | 253K | 252K | 252K | 251K | 251K | 251K | 250K | 249K | 249K | 249K |
Retained Earnings | -119.54M | -114.79M | -108.97M | -102.06M | -92.72M | -79.49M | -67.1M | -62.7M | -59.93M | -48.82M | -35.6M | -30.42M | -27.99M | -12.63M | -12.98M | -2.89M | -25.59M |
Comprehensive Income | -6.72M | -7.17M | -2.83M | -4.33M | -5.21M | -2.67M | -5.65M | -3.99M | -3.25M | -1.96M | -8.98M | -812K | 8.41M | 4.88M | 4.34M | 8.37M | 9.96M |
Shareholders Equity | -8.06M | -4.36M | 5.17M | 9.99M | 18M | 33.09M | 42M | 47.44M | 50.76M | 62.86M | 68.54M | 81.39M | 92.63M | 104.07M | 102.58M | 116.1M | 94.54M |
Total Investments | 4.04M | 3.99M | 5.15M | 5.28M | 5.39M | 5.61M | 5.34M | 5.39M | 5.56M | 5.61M | 4.63M | 5.5M | 5.97M | 5.85M | 5.75M | 5.97M | 5.76M |