Reading International Inc... (RDI)

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1.25

0.02 (1.63%)

At close: Apr 17, 2025, 3:59 PM

1.25

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Reading International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.35M	10.08M	9.24M	8.33M	15.44M	11.93M	15.51M	14.63M	29.95M	39.63M	49.91M	67.26M	83.25M	90.89M	111.75M	40.92M	26.83M	27.77M	40.36M	54.89M	12.13M	8.71M	8.52M	12.65M	13.13M	15.71M	12.74M	8.67M	13.67M	8.9M	13.07M	11.03M	19.02M	9.98M	9.62M	16.33M
Short-Term Investments	14K	18K	18K	18K	17K	16K	17K	15K	17K	18K	22K	21K	23K	25K	25K	25K	26K	22K	26K	24K	47K	44K	46K	44K	42K	43K	43K	46K	46K	45K	47K	46K	50K	55K	52K	51K
Long-Term Investments	3.98M	5.13M	5.27M	13.73M	14.38M	5.33M	5.38M	5.54M	5.59M	5.19M	5.47M	5.95M	4.99M	5.72M	5.95M	5.73M	5.86M	5.64M	5.39M	5.13M	5.07M	4.72M	5.77M	5.8M	5.12M	5.88M	5.95M	6.12M	5.3M	6.18M	6.18M	6.1M	5.91M	6.34M	6.25M	6.49M
Other Long-Term Assets	222.66M	8.1M	7.89M	8.11M	8.13M	16.21M	16.34M	18.28M	18.24M	14.54M	15.66M	17.18M	16.14M	15.53M	15.77M	16.79M	18.76M	36.23M	125.94M	121.04M	120.69M	113.46M	107.05M	100.52M	92.93M	86.78M	80.46M	71.77M	65.8M	77.41M	65.91M	53.94M	56.8M	81.2M	77.29M	67.07M
Receivables	5.28M	5.43M	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	8.01M	8.69M	10.42M	9.63M	7.08M	4.36M	13.7M	11.2M	8.04M	9.16M	10.56M	11.11M	13.05M	36.19M	35.15M	16.54M	8.77M	8.18M	7.86M	11.38M
Inventory	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	1.06M	1.02M	1.2M	1.35M	1.67M	1.2M	1.22M	1.17M	1.42M	1.23M	1.42M	1.34M	1.43M	1.17M	1.41M	1.33M	1.39M	1.16M	1.04M	969K
Other Current Assets	35.07M	39.7M	36.75M	762K	13.71M	12.63M	11.96M	535K	1.14M	6.28M	1.46M	5.16M	5.37M	244K	245K	30.75M	17.98M	245K	245K	234K	1.68M	6.16M	242K	242K	4.05M	243K	243K	243K	1.7M	17K	18K	40.2M	39.17M	1.04M	17K	17K
Total Current Assets	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	56.47M	42.15M	57.45M	69.42M	27M	25.1M	28.76M	30.55M	30.26M	29.64M	30.45M	25.64M	33.48M	50.59M	54.41M	75.91M	72.64M	26.65M	24.39M	34.65M
Property-Plant & Equipment	160.87M	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	573.63M	553.34M	465.02M	450.81M	488.02M	465.06M	480.64M	486.67M	257.67M	261.14M	265.59M	269.58M	264.72M	225.63M	219.53M	216.36M	211.89M	227.92M	220M	217.07M
Goodwill & Intangibles	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	32.09M	30.94M	30.56M	28.73M	30.77M	23.52M	24.28M	24.53M	26.81M	26.93M	27.49M	28.61M	28.82M	29.35M	29.74M	29.78M	29.86M	30.62M	29.32M	29.43M
Total Long-Term Assets	413.97M	436.64M	436.2M	474.58M	544.7M	491.07M	505.99M	527.35M	539.54M	531.03M	553.15M	587.09M	587.4M	589.68M	600.97M	588.07M	633.7M	631.29M	630.3M	608.3M	647.99M	632.72M	644.07M	643.99M	408.77M	406.01M	405.26M	400.91M	389.55M	367.48M	349.61M	334.51M	333.13M	374.81M	358.83M	345.66M
Total Assets	471.01M	495.69M	494.86M	494.86M	583.41M	532.6M	552.24M	560.2M	587.05M	589.72M	627.58M	670.62M	687.7M	695.16M	732.43M	668.03M	690.17M	673.44M	687.75M	677.72M	674.99M	657.82M	672.84M	674.54M	439.03M	435.66M	435.71M	426.56M	423.03M	418.06M	404.02M	410.42M	405.77M	401.46M	383.22M	380.3M
Account Payables	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	41.35M	33.09M	29.73M	28.02M	38.15M	30.75M	31.45M	30.05M	25.14M	33.15M	34.83M	34.81M	47.87M	27.42M	29.59M	30.36M	37.01M	27.65M	29.52M	33.05M
Deferred Revenue	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	10.13M	9.18M	9.13M	9.73M	11.32M	6.41M	7.2M	7.71M	9.26M	6.8M	7.34M	8.28M	9.85M	7.63M	8.82M	9.79M	10.76M	11.94M	12.37M	13.07M
Short-Term Debt	89.94M	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	42.3M	41.53M	40.98M	172.08M	37.38M	34.37M	40.58M	40.08M	30.39M	3.17M	10.75M	10.54M	8.11M	8.08M	8.06M	587K	567K	8.34M	22.91M	14.94M
Other Current Liabilities	6.48M	646K	152K	103K	107K	717K	144K	120K	101K	100K	2.67M	3.02M	3.08M	3.14M	3.14M	3.23M	3.31M	3.05M	2.98M	2.77M	2.98M	2.74M	3M	3.43M	12.36M	3.29M	2.76M	2.93M	2.87M	3.02M	3.12M	5.99M	6.01M	2.05M	1.95M	1.77M
Total Current Liabilities	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	120.61M	117M	112.4M	233.13M	111.14M	101.16M	109.14M	107.78M	85.53M	54.27M	66.64M	66.17M	80.45M	56.96M	60.98M	56.48M	65.99M	63.55M	77.19M	75.89M
Long-Term Debt	161.7M	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	240.5M	230.35M	232.78M	88.31M	169.87M	157.94M	142.68M	139.93M	132.35M	160.81M	147.52M	135.89M	122.42M	139.44M	122.77M	148.47M	143.05M	134.36M	113.54M	85.47M
Other Long-Term Liabilities	152.47M	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	29.12M	29.39M	26.34M	25.15M	25.19M	24.14M	24.57M	24.11M	40.48M	40.7M	40.38M	40.72M	38.91M	46.65M	45.91M	45.77M	45.72M	42.67M	41M	73.08M
Total Long-Term Liabilities	314.18M	351.54M	336.88M	342.28M	423.33M	363.35M	376.47M	382.18M	402.11M	381.58M	393.51M	437.99M	475.66M	490.92M	495.11M	479.32M	488.39M	466.24M	469.77M	327.19M	424.24M	392.94M	386M	386.81M	172.95M	201.52M	187.91M	176.63M	161.34M	186.3M	168.71M	198.95M	193.16M	181.69M	159.06M	158.55M
Total Liabilities	475.8M	491.08M	485.32M	477.13M	550.41M	490.54M	504.68M	509.23M	523.78M	520.48M	545.36M	577.12M	582.64M	591.59M	615.23M	572.28M	609M	583.23M	582.16M	560.32M	535.37M	494.1M	495.14M	494.6M	258.48M	255.79M	254.54M	242.8M	241.78M	243.27M	229.68M	255.43M	259.15M	245.25M	236.25M	234.44M
Total Debt	251.64M	412.3M	405.24M	394.51M	418.77M	415.74M	429.75M	434.31M	443.61M	446.94M	461.89M	485.93M	481.09M	494.52M	499.48M	475.43M	524.14M	505.51M	511.15M	493.89M	450.56M	422.63M	427.75M	428.68M	162.74M	170M	164.3M	152.49M	130.53M	153.63M	136.72M	154.96M	143.61M	148.6M	142.35M	133.72M
Common Stock	n/a	255K	255K	254K	254K	253K	253K	252K	252K	251K	251K	251K	250K	249K	249K	249K	248K	248K	248K	248K	248K	248K	250K	250K	249K	249K	249K	249K	248K	248K	248K	247K	247K	246K	246K	246K
Retained Earnings	-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	-44.55M	-27.16M	-7.93M	14.77M	20.65M	48.86M	47.96M	45.56M	47.62M	42.66M	40.92M	35.92M	32.68M	25.3M	23.74M	4.71M	1.68M	-425K	-4.28M	-7.25M
Comprehensive Income	-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	12.5M	4M	417K	-10.29M	5.59M	-1.29M	5.28M	7.63M	6.12M	8.84M	12.33M	20.24M	20.99M	22.4M	20.56M	17.94M	12.07M	21.22M	16.13M	18.15M
Shareholders Equity	-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	77.77M	86.31M	101.59M	113.23M	135.35M	159.51M	173.47M	175.68M	176.21M	175.5M	176.76M	179.42M	176.91M	170.6M	169.96M	150.58M	142.2M	151.78M	142.73M	141.57M
Total Investments	3.99M	5.15M	5.28M	13.75M	14.4M	5.34M	5.39M	5.56M	5.61M	4.63M	5.5M	5.97M	5.85M	5.75M	5.97M	5.76M	5.89M	5.67M	5.42M	5.15M	5.95M	5.6M	5.81M	5.84M	6M	5.93M	5.99M	6.17M	6.19M	6.22M	6.23M	6.14M	5.96M	6.4M	6.3M	6.54M