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READING INTERNATIONAL INC-A (RDI) Stock Balance Sheet

NASDAQ:RDI - Nasdaq - US7554081015 - Common Stock - Currency: USD

1.4  -0.1 (-6.67%)

After market: 1.4 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RDI Cash Equivalents ChartRDI Cash Equivalents over time chart
10.08M12.91M29.90M83.30M26.80M
Marketable Securities
RDI Marketable Securities ChartRDI Marketable Securities over time chart
18.00K17.00K0.000.000.00
Receivables
RDI Receivables ChartRDI Receivables over time chart
5.83M7.56M6.20M5.40M8.00M
Inventories
RDI Inventories ChartRDI Inventories over time chart
1.71M1.65M1.60M1.40M1.10M
Other Current Assets
RDI Other Current Assets ChartRDI Other Current Assets over time chart
41.41M16.58M9.70M10.30M20.60M
Total Current Assets
RDI Total Current Assets ChartRDI Total Current Assets over time chart
59.05M38.71M47.50M100.30M56.50M
 
Non-Current Assets
PPE Net
RDI PPE Net ChartRDI PPE Net over time chart
395.61M452.75M496.20M543.60M585.20M
Investments And Advances
RDI Investments And Advances ChartRDI Investments And Advances over time chart
5.13M5.59M5.60M5.80M5.90M
Goodwill
RDI Goodwill ChartRDI Goodwill over time chart
25.71M25.54M25.50M26.80M28.10M
Intangibles
RDI Intangibles ChartRDI Intangibles over time chart
1.84M2.04M2.40M3.30M4.00M
Other Non-Current Assets
RDI Other Non-Current Assets ChartRDI Other Non-Current Assets over time chart
8.34M8.43M9.90M8.00M10.60M
Total Non-Current Assets
RDI Total Non-Current Assets ChartRDI Total Non-Current Assets over time chart
436.64M494.34M539.60M587.40M633.70M
 
TOTAL ASSETS
RDI TOTAL ASSETS ChartRDI TOTAL ASSETS over time chart
495.69M533.05M587.10M687.70M690.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDI Short Term Debt ChartRDI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RDI Current Portion Of LT Debt. ChartRDI Current Portion Of LT Debt. over time chart
52.67M35.11M38.10M12.10M42.30M
Accrued Expenses
RDI Accrued Expenses ChartRDI Accrued Expenses over time chart
28.57M29.63M24.70M24.40M23.40M
Accounts Payable
RDI Accounts Payable ChartRDI Accounts Payable over time chart
44.64M43.83M42.60M39.70M38.90M
Other Current Liabilities
RDI Other Current Liabilities ChartRDI Other Current Liabilities over time chart
13.66M18.51M16.40M30.80M16.00M
Total Current Liabilities
RDI Total Current Liabilities ChartRDI Total Current Liabilities over time chart
139.54M127.08M121.70M107.00M120.60M
 
Non-Current Liabilities
Long Term Debt
RDI Long Term Debt ChartRDI Long Term Debt over time chart
161.42M173.82M175.60M222.00M240.40M
Other Non-Current Liabilities
RDI Other Non-Current Liabilities ChartRDI Other Non-Current Liabilities over time chart
190.12M199.15M226.50M253.70M248.00M
Total Non-Current Liabilities
RDI Total Non-Current Liabilities ChartRDI Total Non-Current Liabilities over time chart
350.98M372.88M402.50M476.60M491.80M
 
TOTAL LIABILITIES
RDI TOTAL LIABILITIES ChartRDI TOTAL LIABILITIES over time chart
490.51M499.96M524.20M583.60M612.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDI Retained Earnings ChartRDI Retained Earnings over time chart
-108.97M-79.49M-48.80M-12.60M-44.60M
Additional Paid In Capital
RDI Additional Paid In Capital ChartRDI Additional Paid In Capital over time chart
157.13M155.40M153.80M152.00M150.00M
Minority Interest
RDI Minority Interest ChartRDI Minority Interest over time chart
-569.00K-91.00K400.00K1.00M3.40M
Common Shares
RDI Common Shares ChartRDI Common Shares over time chart
255.00K254.00K300.00K300.00K200.00K
Treasury Stock
RDI Treasury Stock ChartRDI Treasury Stock over time chart
-40.41M-40.41M-40.40M-40.40M-40.40M
Other Shareholders' Equity
RDI Other Shareholders' Equity ChartRDI Other Shareholders' Equity over time chart
-2.81M-2.65M-1.90M4.90M12.50M
Shares Outstanding
RDI Shares Outstanding ChartRDI Shares Outstanding over time chart
22.43M22.35M22.10M21.90M21.70M
Tangible Book Value per Share
RDI Tangible Book Value per Share ChartRDI Tangible Book Value per Share over time chart
-1.000.251.583.382.11
Total Shareholders' Equity
RDI Total Shareholders' Equity ChartRDI Total Shareholders' Equity over time chart
5.17M33.09M62.90M104.10M77.80M
 
TOTAL LIABILITIES AND EQUITY
RDI TOTAL LIABILITIES AND EQUITY ChartRDI TOTAL LIABILITIES AND EQUITY over time chart
495.69M533.05M587.10M687.70M690.20M
 
Statistics
Debt/Equity
RDI Debt/Equity ChartRDI Debt/Equity over time chart
31.195.252.792.133.09
Current Ratio
RDI Current Ratio ChartRDI Current Ratio over time chart
0.420.300.390.940.47
Return On Assets (ROA)
RDI Return On Assets (ROA) ChartRDI Return On Assets (ROA) over time chart
-8.45%-5.75%-6.17%4.64%-9.45%
Return On Equity (ROE)
RDI Return On Equity (ROE) ChartRDI Return On Equity (ROE) over time chart
-809.06%-92.70%-57.55%30.64%-83.80%
Return On Invested Capital (ROIC)
RDI Return On Invested Capital (ROIC) ChartRDI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RDI Return On Invested Capital Ex Cash (ROICexc) ChartRDI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RDI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRDI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RDI Balance Sheet Over Time ChartRDI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RDI Balance Sheet - Short Vs Long Term ChartRDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M