Reading International, Inc.
RDIB
$8.04
$0.050.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.41M | 9.56M | 7.82M | 13.17M | 12.21M |
| Total Receivables | 5.84M | 8.08M | 7.35M | 7.56M | 6.21M |
| Inventory | 1.71M | 1.35M | 1.32M | 1.65M | 1.49M |
| Prepaid Expenses | 1.80M | 1.73M | 2.50M | 2.62M | 3.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.30M | 37.93M | 1.29M | 13.71M | 18.08M |
| Total Current Assets | 59.05M | 58.65M | 20.28M | 38.71M | 41.53M |
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| Total Current Assets | 59.05M | 58.65M | 20.28M | 38.71M | 41.53M |
| Net Property, Plant & Equipment | 395.61M | 394.02M | 434.36M | 452.75M | 450.67M |
| Long-term Investments | 25.72M | 25.02M | 24.67M | 25.54M | 24.60M |
| Goodwill | 25.72M | 25.02M | 24.67M | 25.54M | 24.60M |
| Total Other Intangibles | 1.84M | 1.90M | 1.94M | 2.04M | 2.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18M | 10.83M | 9.06M | 9.26M | 9.21M |
| Total Assets | 495.69M | 494.86M | 494.86M | 533.05M | 532.60M |
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| Total Accounts Payable | 44.64M | 44.39M | 47.83M | 43.83M | 41.90M |
| Total Accrued Expenses | 4.09M | 5.44M | 6.01M | 6.72M | 4.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.75M | 86.34M | 70.00M | 64.06M | 70.06M |
| Total Finance Division Other Current Liabilities | 10.06M | 12.27M | 11.02M | 12.48M | 11.09M |
| Total Other Current Liabilities | 10.06M | 12.27M | 11.02M | 12.48M | 11.09M |
| Total Current Liabilities | 139.54M | 148.44M | 134.85M | 127.08M | 127.19M |
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| Total Current Liabilities | 139.54M | 148.44M | 134.85M | 127.08M | 127.19M |
| Long-Term Debt | 161.41M | 150.63M | 152.69M | 173.78M | 165.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.14M | 168.27M | 171.83M | 180.94M | 180.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.00M | 17.99M | 17.77M | 18.25M | 17.67M |
| Total Liabilities | 491.08M | 485.32M | 477.13M | 500.06M | 490.54M |
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| Common Stock & APIC | 157.39M | 156.78M | 156.33M | 155.66M | 155.16M |
| Retained Earnings | -108.97M | -102.06M | -92.72M | -79.49M | -67.10M |
| Treasury Stock & Other | -43.24M | -44.73M | -45.62M | -43.08M | -46.05M |
| Total Common Equity | 5.18M | 9.99M | 18.00M | 33.09M | 42.00M |
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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 | 5.18M | 9.99M | 18.00M | 33.09M | 42.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -569.00K | -463.00K | -269.00K | -91.00K | 57.00K |
| Total Equity | 4.61M | 9.53M | 17.73M | 33.00M | 42.06M |
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