Reading International, Inc.
RDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $35 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $8 | $6 | $5 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $38 | $17 | $5 | $10 |
| Total Curr. Assets | $57 | $39 | $48 | $100 |
| Property Plant & Equip (Net) | $376 | $444 | $487 | $534 |
| Goodwill | $24 | $26 | $26 | $27 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $4 | $6 | $14 | $5 |
| Tax Assets | $1 | $0 | $55 | $2 |
| Other NC Assets | $8 | $17 | $9 | $16 |
| Total NC Assets | $414 | $494 | $594 | $587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $471 | $533 | $642 | $688 |
| Liabilities | – | – | – | – |
| Payables | $54 | $50 | $48 | $47 |
| Short-Term Debt | $96 | $64 | $62 | $36 |
| Tax Payable | $1 | $1 | $0 | $11 |
| Deferred Revenue | $10 | $11 | $10 | $10 |
| Other Curr. Liab. | $1 | $1 | $1 | $4 |
| Total Curr. Liab. | $162 | $127 | $122 | $107 |
| LT Debt | $294 | $355 | $382 | $451 |
| Deferred Rev, NC | $0 | $0 | $0 | -$65 |
| Deferred Tax Liab, NC | $0 | $50 | $55 | $65 |
| Other NC Liab. | $20 | $18 | $21 | $24 |
| Total NC Liab. | $314 | $373 | $457 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $210 | $230 | $253 |
| Total Liabilities | $476 | $500 | $578 | $583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$115 | -$79 | -$49 | -$13 |
| AOCI | -$7 | -$3 | -$2 | $5 |
| Other Equity | $117 | $115 | $113 | $112 |
| Total Equity | -$4 | $33 | $63 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $1 |
| Total Liab. & Tot. Equity | $471 | $533 | $642 | $688 |
| Net Debt | $378 | $406 | $409 | $404 |