Name: Reading International, Inc. (RDI) Balance Sheet
Creator: FinSpry

Reading International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Reading International, Inc. (RDI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	12.35	12.91	29.95	83.25	26.83	12.14	13.17
Short-Term Investments	0.33	0.27	0.25	0.27	0.27	0.00	0.00
Cash & Short-Term Investments	12.68	13.17	31.10	83.61	27.10	12.14	13.17
Accounts Receivable	5.28	7.56	6.21	5.41	8.01	7.09	10.75
Inventory	1.69	1.65	1.62	1.41	1.06	1.67	1.42
Other Current Assets	2.34	2.62	3.55	4.55	2.56	4.08	0.00
Total Current Assets	57.04	38.71	47.51	100.31	56.47	27.00	30.26
Non-Current Assets
Property, Plant & Equipment (Net)	375.57	452.75	496.16	543.59	585.20	488.02	257.67
Long-Term Investments	3.14	4.76	4.76	5.11	5.03	0.00	0.00
Goodwill	23.71	25.54	25.50	26.76	28.12	0.00	0.00
Intangible Assets	1.80	2.04	2.39	3.26	3.97	0.00	0.00
Other Non-Current Assets	8.80	8.97	10.28	6.46	8.03	6.67	5.28
Total Non-Current Assets	413.97	494.34	539.54	587.40	0.00	647.99	408.98
Total Assets	471.01	533.05	587.06	687.70	690.17	674.99	439.24
Current Liabilities
Accounts Payable	48.65	43.83	42.59	39.68	38.88	29.58	37.39
Short-Term Debt	69.19	35.07	38.03	12.24	42.30	0.00	0.00
Current Portion of Long-Term Debt	69.19	35.07	38.03	12.24	42.30	0.00	0.00
Accrued Liabilities	6.32	6.72	6.36	7.74	3.16	0.00	0.00
Deferred Revenue	9.73	10.99	10.29	10.00	10.13	0.00	0.00
Other Current Liabilities	0.15	0.11	0.10	2.90	3.31	3.65	0.05
Total Current Liabilities	161.63	127.08	121.66	106.98	120.61	111.14	86.31
Non-Current Liabilities
Long-Term Debt	132.63	173.78	175.64	221.93	240.50	392.80	132.44
Other Non-Current Liabilities	17.53	15.61	17.40	20.84	25.07	27.57	16.87
Total Non-Current Liabilities	314.18	372.97	402.11	475.66	0.00	432.95	172.95
Total Liabilities	475.80	500.06	523.78	582.64	609.00	535.37	259.26
Stockholders' Equity
Common Stock	0.26	0.25	0.25	0.25	0.25	0.00	0.00
Retained Earnings	-114.79	-79.49	-48.82	-12.63	-44.55	20.65	47.05
Accumulated Other Comprehensive Income	-7.17	-2.67	-1.96	4.88	12.50	5.59	6.12
Treasury Stock	40.41	40.41	40.41	40.41	0.00	-39.74	-25.22
Additional Paid-in Capital	157.75	155.40	153.78	151.98	0.00	148.60	147.45
Minority Interest	-0.43	-0.09	0.42	0.99	0.00	4.27	4.34
Shares Outstanding	22.43	22.35	22.09	21.94	0.00	0.00	0.00
Total Stockholders' Equity	-4.79	33.00	63.28	105.06	81.17	139.62	179.98
Total Liabilities & Equity	471.01	533.05	587.06	687.70	0.00	674.99	439.24