Reading International, Inc.
RDIB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,548 | $9,073 | $5,911 | $12,347 |
| Short-Term Investments | $13 | $13 | $15 | $14 |
| Receivables | $2,777 | $3,371 | $1,404 | $5,276 |
| Inventory | $1,655 | $1,522 | $1,441 | $1,685 |
| Other Curr. Assets | $3,815 | $7,292 | $24,373 | $37,720 |
| Total Curr. Assets | $18,808 | $21,271 | $33,144 | $57,042 |
| Property Plant & Equip (Net) | $371,925 | $373,902 | $368,738 | $375,567 |
| Goodwill | $24,576 | $24,868 | $23,870 | $23,712 |
| Intangibles | $1,710 | $1,744 | $1,767 | $1,800 |
| Long-Term Investments | $4,285 | $4,144 | $4,025 | $3,976 |
| Tax Assets | $1,591 | $1,284 | $766 | $953 |
| Other NC Assets | $12,291 | $10,862 | $8,659 | $7,961 |
| Total NC Assets | $416,378 | $416,804 | $407,825 | $413,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435,186 | $438,075 | $440,969 | $471,011 |
| Liabilities | – | – | – | – |
| Payables | $58,485 | $55,718 | $52,297 | $54,471 |
| Short-Term Debt | $42,538 | $64,334 | $79,653 | $95,883 |
| Tax Payable | $0 | $615 | $299 | $891 |
| Deferred Revenue | $8,771 | $9,077 | $8,962 | $9,731 |
| Other Curr. Liab. | $1,698 | $707 | $643 | $650 |
| Total Curr. Liab. | $111,492 | $130,451 | $141,854 | $161,626 |
| LT Debt | $316,755 | $295,341 | $287,775 | $294,335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,951 | $20,711 | $20,020 | $19,840 |
| Total NC Liab. | $336,706 | $316,052 | $307,795 | $314,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161,593 | $187,491 | $181,440 | $188,392 |
| Total Liabilities | $448,198 | $446,503 | $449,649 | $475,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $258 | $258 | $255 | $255 |
| Retained Earnings | -$126,370 | -$122,213 | -$119,542 | -$114,790 |
| AOCI | -$4,630 | -$4,017 | -$6,721 | -$7,173 |
| Other Equity | $118,680 | $118,289 | $117,944 | $117,344 |
| Total Equity | -$12,062 | -$7,683 | -$8,064 | -$4,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$950 | -$745 | -$616 | -$426 |
| Total Liab. & Tot. Equity | $435,186 | $438,075 | $440,969 | $471,011 |
| Net Debt | $348,745 | $350,602 | $361,517 | $377,871 |