Reading International, Inc.
RDI
$1.26
$0.032.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.72% | 8.91% | 22.25% | -40.62% | 7.92% |
| Total Receivables | -9.58% | -27.80% | 9.97% | -2.80% | 21.76% |
| Inventory | -1.17% | 26.58% | 2.20% | -20.02% | 10.75% |
| Prepaid Expenses | 30.14% | 3.87% | -30.87% | -4.24% | -26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.76% | 3.60% | 2,838.11% | -90.59% | -24.13% |
| Total Current Assets | -3.39% | 0.67% | 189.17% | -47.60% | -6.79% |
|
|
|||||
| Total Current Assets | -3.39% | 0.67% | 189.17% | -47.60% | -6.79% |
| Net Property, Plant & Equipment | -5.07% | 0.40% | -9.29% | -4.06% | 0.46% |
| Long-term Investments | -7.79% | 2.77% | 1.43% | -3.38% | 3.81% |
| Goodwill | -7.79% | 2.77% | 1.43% | -3.38% | 3.81% |
| Total Other Intangibles | -2.23% | -3.05% | -2.31% | -4.61% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.28% | -15.30% | 19.58% | -2.20% | 0.63% |
| Total Assets | -4.98% | 0.17% | 0.00% | -7.16% | 0.09% |
|
|
|||||
| Total Accounts Payable | 8.99% | 0.55% | -7.18% | 9.12% | 4.61% |
| Total Accrued Expenses | 54.37% | -24.78% | -9.37% | -10.65% | 62.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.74% | -6.47% | 23.35% | 9.27% | -8.57% |
| Total Finance Division Other Current Liabilities | 7.10% | -18.01% | 11.31% | -11.66% | 12.48% |
| Total Other Current Liabilities | 7.10% | -18.01% | 11.31% | -11.66% | 12.48% |
| Total Current Liabilities | 15.83% | -6.00% | 10.08% | 6.11% | -0.09% |
|
|
|||||
| Total Current Liabilities | 15.83% | -6.00% | 10.08% | 6.11% | -0.09% |
| Long-Term Debt | -17.83% | 7.16% | -1.35% | -12.14% | 4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.96% | 1.11% | -2.07% | -5.04% | 0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | 11.17% | 1.22% | -2.65% | 3.30% |
| Total Liabilities | -3.11% | 1.19% | 1.72% | -4.58% | 1.94% |
|
|
|||||
| Common Stock & APIC | 0.39% | 0.38% | 0.29% | 0.43% | 0.32% |
| Retained Earnings | -5.34% | -6.78% | -10.07% | -16.64% | -18.46% |
| Treasury Stock & Other | -10.04% | 3.34% | 1.94% | -5.89% | 6.46% |
| Total Common Equity | -184.33% | -48.22% | -44.47% | -45.61% | -21.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -184.33% | -48.22% | -44.47% | -45.61% | -21.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.13% | -22.89% | -72.12% | -195.60% | -259.65% |
| Total Equity | -203.99% | -51.67% | -46.24% | -46.27% | -21.54% |
|
|
|||||