Reading International, Inc.
RDI
$1.29
-$0.01-0.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.44M | 9.38M | 6.23M | 12.68M | 10.41M |
| Total Receivables | 2.78M | 4.31M | 1.40M | 5.28M | 5.84M |
| Inventory | 1.66M | 1.52M | 1.44M | 1.69M | 1.71M |
| Prepaid Expenses | 3.02M | 2.71M | 3.64M | 2.34M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92M | 3.34M | 20.43M | 35.07M | 39.30M |
| Total Current Assets | 18.81M | 21.27M | 33.14M | 57.04M | 59.05M |
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| Total Current Assets | 18.81M | 21.27M | 33.14M | 57.04M | 59.05M |
| Net Property, Plant & Equipment | 371.93M | 373.90M | 368.74M | 375.57M | 395.61M |
| Long-term Investments | 24.58M | 24.87M | 23.87M | 23.71M | 25.72M |
| Goodwill | 24.58M | 24.87M | 23.87M | 23.71M | 25.72M |
| Total Other Intangibles | 1.71M | 1.74M | 1.77M | 1.80M | 1.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72M | 12.98M | 10.26M | 9.75M | 9.18M |
| Total Assets | 435.19M | 438.08M | 440.97M | 471.01M | 495.69M |
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| Total Accounts Payable | 55.03M | 51.35M | 48.74M | 48.65M | 44.64M |
| Total Accrued Expenses | 3.95M | 4.87M | 4.05M | 6.32M | 4.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.54M | 64.33M | 79.65M | 95.88M | 80.75M |
| Total Finance Division Other Current Liabilities | 9.97M | 9.90M | 9.41M | 10.77M | 10.06M |
| Total Other Current Liabilities | 9.97M | 9.90M | 9.41M | 10.77M | 10.06M |
| Total Current Liabilities | 111.49M | 130.45M | 141.85M | 161.63M | 139.54M |
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| Total Current Liabilities | 111.49M | 130.45M | 141.85M | 161.63M | 139.54M |
| Long-Term Debt | 155.16M | 134.19M | 132.25M | 132.63M | 161.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.59M | 161.39M | 155.53M | 161.70M | 170.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.95M | 20.48M | 20.02M | 19.84M | 20.00M |
| Total Liabilities | 448.20M | 446.50M | 449.65M | 475.80M | 491.08M |
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| Common Stock & APIC | 159.35M | 158.95M | 158.61M | 158.01M | 157.39M |
| Retained Earnings | -126.37M | -122.21M | -119.54M | -114.79M | -108.97M |
| Treasury Stock & Other | -45.04M | -44.42M | -47.13M | -47.58M | -43.24M |
| Total Common Equity | -12.06M | -7.68M | -8.06M | -4.36M | 5.18M |
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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 | -12.06M | -7.68M | -8.06M | -4.36M | 5.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -950.00K | -745.00K | -616.00K | -426.00K | -569.00K |
| Total Equity | -13.01M | -8.43M | -8.68M | -4.79M | 4.61M |
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