Reading International (RDI)
(Delayed Data from NSDQ)
$1.58 USD
-0.20 (-11.24%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.63 +0.05 (3.16%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Reading International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 35 | 89 | 27 | 12 |
Receivables | 8 | 6 | 5 | 2 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 23 | 41 | 94 | 29 | 19 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 267 | 292 | 312 | 358 | 263 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 2 | 3 | 3 |
Intangibles | 28 | 28 | 30 | 32 | 31 |
Deposits & Other Assets | 33 | 25 | 23 | 47 | 128 |
Total Assets | 533 | 587 | 688 | 690 | 675 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 43 | 40 | 39 | 29 |
Current Portion Long-Term Debt | 35 | 38 | 12 | 42 | 37 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 79 | 81 | 52 | 81 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 174 | 176 | 222 | 240 | 170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 44 | 62 | 52 | 55 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 500 | 524 | 583 | 609 | 535 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 155 | 154 | 152 | 150 | 149 |
Retained Earnings | -79 | -49 | -13 | -45 | 21 |
Other Equity | -3 | -2 | 6 | 16 | 10 |
Treasury Stock | 40 | 40 | 40 | 40 | 40 |
Total Shareholder's Equity | 33 | 63 | 105 | 81 | 140 |
Total Liabilities & Shareholder's Equity | 533 | 587 | 688 | 690 | 675 |
Total Common Equity | 33 | 63 | 105 | 81 | 140 |
Shares Outstanding | 22.30 | 22.00 | 21.90 | 21.70 | 21.70 |
Book Value Per Share | 1.48 | 2.88 | 4.80 | 3.74 | 6.43 |
Fiscal Year End for Reading International Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 8 | 15 | 18 | 22 |
Receivables | 8 | 7 | 8 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 18 | 15 | 23 | 23 | 27 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 230 | 258 | 267 | 266 | 272 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 0 | 0 | 0 |
Intangibles | 27 | 27 | 28 | 27 | 27 |
Deposits & Other Assets | 49 | 22 | 33 | 35 | 36 |
Total Assets | 495 | 495 | 533 | 533 | 552 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 48 | 44 | 42 | 39 |
Current Portion Long-Term Debt | 59 | 42 | 35 | 41 | 48 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 103 | 90 | 79 | 83 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 151 | 153 | 174 | 166 | 164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 43 | 39 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 485 | 477 | 500 | 491 | 505 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 157 | 156 | 155 | 155 | 154 |
Retained Earnings | -102 | -93 | -79 | -67 | -63 |
Other Equity | -5 | -5 | -3 | -6 | -4 |
Treasury Stock | 40 | 40 | 40 | 40 | 40 |
Total Shareholder's Equity | 10 | 18 | 33 | 42 | 48 |
Total Liabilities & Shareholder's Equity | 495 | 495 | 533 | 533 | 552 |
Total Common Equity | 10 | 18 | 33 | 42 | 48 |
Shares Outstanding | 22.40 | 22.30 | 22.30 | 22.10 | 22.10 |
Book Value Per Share | 0.43 | 0.80 | 1.48 | 1.90 | 2.15 |