Reading International, Inc.
RDIB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $9 | $6 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $1 | $5 |
| Inventory | $2 | $2 | $1 | $2 |
| Other Curr. Assets | $4 | $7 | $24 | $38 |
| Total Curr. Assets | $19 | $21 | $33 | $57 |
| Property Plant & Equip (Net) | $372 | $374 | $369 | $376 |
| Goodwill | $25 | $25 | $24 | $24 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $12 | $11 | $9 | $8 |
| Total NC Assets | $416 | $417 | $408 | $414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435 | $438 | $441 | $471 |
| Liabilities | – | – | – | – |
| Payables | $58 | $56 | $52 | $54 |
| Short-Term Debt | $43 | $64 | $80 | $96 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $9 | $9 | $9 | $10 |
| Other Curr. Liab. | $2 | $1 | $1 | $1 |
| Total Curr. Liab. | $111 | $130 | $142 | $162 |
| LT Debt | $317 | $295 | $288 | $294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $21 | $20 | $20 |
| Total NC Liab. | $337 | $316 | $308 | $314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162 | $187 | $181 | $188 |
| Total Liabilities | $448 | $447 | $450 | $476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$122 | -$120 | -$115 |
| AOCI | -$5 | -$4 | -$7 | -$7 |
| Other Equity | $119 | $118 | $118 | $117 |
| Total Equity | -$12 | -$8 | -$8 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $435 | $438 | $441 | $471 |
| Net Debt | $349 | $351 | $362 | $378 |