Reading International (RDI)
(Delayed Data from NSDQ)
$1.65 USD
+0.01 (0.61%)
Updated Apr 26, 2024 03:52 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 18 | 22 | 20 |
Receivables | NA | 8 | 6 | 5 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 23 | 23 | 27 | 25 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 267 | 266 | 272 | 287 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 28 | 27 | 27 | 28 |
Deposits & Other Assets | NA | 33 | 35 | 36 | 27 |
Total Assets | NA | 533 | 533 | 552 | 560 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 42 | 39 | 40 |
Current Portion Long-Term Debt | NA | 35 | 41 | 48 | 48 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 79 | 83 | 87 | 89 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 174 | 166 | 164 | 163 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 39 | 41 | 40 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 500 | 491 | 505 | 509 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 155 | 155 | 154 | 154 |
Retained Earnings | NA | -79 | -67 | -63 | -60 |
Other Equity | NA | -3 | -6 | -4 | -3 |
Treasury Stock | NA | 40 | 40 | 40 | 40 |
Total Shareholder's Equity | NA | 33 | 42 | 48 | 51 |
Total Liabilities & Shareholder's Equity | NA | 533 | 533 | 552 | 560 |
Total Common Equity | 0 | 33 | 42 | 48 | 51 |
Shares Outstanding | 22.30 | 22.30 | 22.10 | 22.10 | 22.10 |
Book Value Per Share | 0.00 | 1.48 | 1.90 | 2.15 | 2.31 |