RDI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	43 M	44 M
Accounts receivable	6 M	8 M
Accrued expenses	43 M	45 M
AccruedInterestReceivable	8000
Accumulated depreciation & depletion	-259 M	-218 M
Additional paid in capital	154 M	155 M
Building & improvements	137 M	127 M
Cash and equivalents	30 M	13 M
CashCashEquivalentsAndShortTermInvestments	30 M	13 M
Common par	235000	237000.0
Common stock equity	63 M	33 M
CommonStock	235000	237000.0
Construction in progress	7 M
Cost in excess	26 M	26 M
CurrentCapitalLeaseObligation	24 M	23 M
CurrentDeferredRevenue	10 M	11 M
CurrentDeferredTaxesAssets	3 M	3 M
CurrentDeferredTaxesLiabilities	-55 M	-50 M
Deferred revenues	10 M	11 M
DeferredFinancingCosts	2 M	2 M
DefinedPensionBenefit	-4 M	-3 M
DividendsPayable	387000	443000.0
Float term debt	376 M	355 M
GoodwillAndOtherIntangibleAssets	28 M	28 M
Gross fixed assets (Plant Property & Equipment)	747 M	662 M
IncomeTaxPayable	300000	1 M
Intangibles	2 M	2 M
Inventories	2 M	2 M
Invested capital	614 M	562 M
Land & improvements	67 M
Leases	25000	55000.0
LongTermCapitalLeaseObligation	200 M	181 M
LongTermDebtAndCapitalLeaseObligation	376 M	355 M
Machinery furniture & equipment	195 M
Minority interest	423000	-91000.0
Net fixed assets (net PP&E)	487 M	444 M
NetOtherUnrealizedGainLoss	2 M	2 M
Non-current deferred income taxes	7 M	7 M
NonCurrentDeferredAssets	447000	299000.0
NonCurrentDeferredLiabilities	7 M	7 M
NonCurrentDeferredTaxesAssets	447000	299000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans	4 M	3 M
NonCurrentPrepaidAssets	10000	8000.0
Notes payable	37 M	34 M
Other current assets	11 M	11 M
Other fixed assets	487 M	444 M
Other non-current assets	10 M	18 M
Other non-current liabilities	25 M	12 M
OtherCurrentBorrowings	47 M	86 M
OtherCurrentLiabilities	813000	13 M
OtherInventories	2 M	2 M
Payables	43 M	45 M
Prepaid expenses	4 M	3 M
Restricted cash	5 M	3 M
Retained earnings	-51 M	-82 M
Short term debt	38 M	35 M
Total assets	587 M	533 M
Total current assets	48 M	39 M
Total current liabilities	122 M	127 M
Total equity	63 M	33 M
Total liabilities	524 M	500 M
Total non-current assets	540 M	494 M
Total non-current liabilities	408 M	373 M
TotalEquityGrossMinority	63 M	33 M
TotalEquityGrossMinorityInterest	63 M	33 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	587 M	533 M
TotalNonCurrentLiabilitiesNetMinorityInteres	408 M	373 M
TotalTaxPayable	300000	1 M
Treasury stock	-40 M	-40 M
UnearnedIncome	9 M
Working capital	-74 M	-88 M
debtc	62 M	58 M
ltinv	5 M	5 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University