Reading International, Inc.
RDI
$1.40
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.23M | 12.68M | 10.41M | 9.56M | 7.82M |
| Total Receivables | 1.40M | 5.28M | 5.84M | 8.08M | 7.35M |
| Inventory | 1.44M | 1.69M | 1.71M | 1.35M | 1.32M |
| Prepaid Expenses | 3.64M | 2.34M | 1.80M | 1.73M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.43M | 35.07M | 39.30M | 37.93M | 1.29M |
| Total Current Assets | 33.14M | 57.04M | 59.05M | 58.65M | 20.28M |
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| Total Current Assets | 33.14M | 57.04M | 59.05M | 58.65M | 20.28M |
| Net Property, Plant & Equipment | 368.74M | 375.57M | 395.61M | 394.02M | 434.36M |
| Long-term Investments | 23.87M | 23.71M | 25.72M | 25.02M | 24.67M |
| Goodwill | 23.87M | 23.71M | 25.72M | 25.02M | 24.67M |
| Total Other Intangibles | 1.77M | 1.80M | 1.84M | 1.90M | 1.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26M | 9.75M | 9.18M | 10.83M | 9.06M |
| Total Assets | 440.97M | 471.01M | 495.69M | 494.86M | 494.86M |
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| Total Accounts Payable | 48.74M | 48.65M | 44.64M | 44.39M | 47.83M |
| Total Accrued Expenses | 4.05M | 6.32M | 4.09M | 5.44M | 6.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.65M | 95.88M | 80.75M | 86.34M | 70.00M |
| Total Finance Division Other Current Liabilities | 9.41M | 10.77M | 10.06M | 12.27M | 11.02M |
| Total Other Current Liabilities | 9.41M | 10.77M | 10.06M | 12.27M | 11.02M |
| Total Current Liabilities | 141.85M | 161.63M | 139.54M | 148.44M | 134.85M |
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| Total Current Liabilities | 141.85M | 161.63M | 139.54M | 148.44M | 134.85M |
| Long-Term Debt | 132.25M | 132.63M | 161.41M | 150.63M | 152.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.53M | 161.70M | 170.14M | 168.27M | 171.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.02M | 19.84M | 20.00M | 17.99M | 17.77M |
| Total Liabilities | 449.65M | 475.80M | 491.08M | 485.32M | 477.13M |
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| Common Stock & APIC | 158.61M | 158.01M | 157.39M | 156.78M | 156.33M |
| Retained Earnings | -119.54M | -114.79M | -108.97M | -102.06M | -92.72M |
| Treasury Stock & Other | -47.13M | -47.58M | -43.24M | -44.73M | -45.62M |
| Total Common Equity | -8.06M | -4.36M | 5.18M | 9.99M | 18.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.06M | -4.36M | 5.18M | 9.99M | 18.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -616.00K | -426.00K | -569.00K | -463.00K | -269.00K |
| Total Equity | -8.68M | -4.79M | 4.61M | 9.53M | 17.73M |
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