Reading International, Inc.
RDI
$1.31
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.68% | -39.62% | -48.47% | -57.65% | -70.38% |
| Total Receivables | -6.04% | 34.19% | 49.07% | 21.68% | 33.20% |
| Inventory | 14.58% | -11.50% | -6.99% | 1.98% | 9.82% |
| Prepaid Expenses | -49.34% | -64.60% | -55.09% | -26.25% | -32.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.39% | 110.89% | -77.54% | 172.54% | 190.52% |
| Total Current Assets | 42.18% | 26.80% | -38.26% | -18.53% | -29.24% |
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| Total Current Assets | 42.18% | 26.80% | -38.26% | -18.53% | -29.24% |
| Net Property, Plant & Equipment | -12.22% | -15.28% | -10.30% | -8.75% | -8.06% |
| Long-term Investments | 4.55% | -0.10% | -2.38% | 0.12% | 1.93% |
| Goodwill | 4.55% | -0.10% | -2.38% | 0.12% | 1.93% |
| Total Other Intangibles | -12.75% | -13.56% | -15.18% | -14.76% | -17.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | 18.59% | -16.44% | -13.67% | -6.21% |
| Total Assets | -6.93% | -10.39% | -11.66% | -9.20% | -9.69% |
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| Total Accounts Payable | 6.54% | 12.57% | 18.33% | 2.91% | 8.83% |
| Total Accrued Expenses | -1.25% | -13.51% | 29.78% | 5.66% | 18.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.26% | 20.30% | -2.97% | 3.28% | -19.31% |
| Total Finance Division Other Current Liabilities | -9.32% | 14.57% | 11.75% | 16.74% | 9.87% |
| Total Other Current Liabilities | -9.32% | 14.57% | 11.75% | 16.74% | 9.87% |
| Total Current Liabilities | 9.71% | 15.78% | 6.14% | 4.45% | -8.43% |
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| Total Current Liabilities | 9.71% | 15.78% | 6.14% | 4.45% | -8.43% |
| Long-Term Debt | -2.58% | -8.18% | -6.60% | -1.06% | 4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.48% | -13.23% | -13.52% | -12.14% | -10.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.16% | -2.79% | -11.22% | -11.12% | -17.73% |
| Total Liabilities | 0.11% | -3.83% | -6.30% | -4.53% | -5.75% |
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| Common Stock & APIC | 1.44% | 1.45% | 1.29% | 1.05% | 1.06% |
| Retained Earnings | -62.40% | -62.76% | -54.72% | -62.83% | -88.50% |
| Treasury Stock & Other | 6.11% | -0.75% | -4.49% | -1.69% | 6.75% |
| Total Common Equity | -87.68% | -78.93% | -64.55% | -47.36% | -38.73% |
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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 | -87.68% | -78.93% | -64.55% | -47.36% | -38.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,098.25% | -470.40% | -228.71% | -121.51% | -91.77% |
| Total Equity | -89.05% | -79.96% | -65.22% | -47.86% | -39.26% |
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