Reading International Inc
RDI 
NSC
Sector: Consumer Cyclical
Industry: Media - Diversified
1.64
USD
-0.04
(-2.38%)
Optionable: Yes Market Cap: 39 M 90-day average vol: 16,192
Previous close: 1.68 Open: 1.68 Bid: 1.62 Ask: 2.65
52 week range
1.53 3.35
Last updated: Wednesday 24th April 2024
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RDI Balance Sheet
Annual
| Invalid date | Dec-22 | |
|---|---|---|
| """debtc""" | 62 M | |
| Accounts receivable | 6 M | |
| Accrued expenses | 43 M | |
| AccruedInterestReceivable | 8000 | |
| Accumulated depreciation & depletion | -259 M | |
| Additional paid in capital | 154 M | |
| Building & improvements | 213 M | |
| Cash and equivalents | 35 M | |
| CashCashEquivalentsAndShortTermInvestments | 35 M | |
| CashEquivalents | 5 M | |
| Common par | 235000 | |
| Common stock equity | 63 M | |
| CommonStock | 235000 | |
| Construction in progress | 7 M | |
| Cost in excess | 26 M | |
| CurrentCapitalLeaseObligation | 24 M | |
| CurrentDeferredRevenue | 10 M | |
| CurrentDeferredTaxesAssets | 3 M | |
| CurrentDeferredTaxesLiabilities | 532000 | |
| Deferred revenues | 10 M | |
| DefinedPensionBenefit | 4 M | |
| Deposits | 68000 | |
| DividendsPayable | 387000 | |
| Float term debt | 27 M | |
| GoodwillAndOtherIntangibleAssets | 28 M | |
| Gross fixed assets (Plant Property & Equipment) | 460 M | |
| IncomeTaxPayable | 300000 | |
| Intangibles | 2 M | |
| Inventories | 2 M | |
| Invested capital | 238 M | |
| Land & improvements | 67 M | |
| LongTermCapitalLeaseObligation | 200 M | |
| LongTermDebtAndCapitalLeaseObligation | 376 M | |
| Machinery furniture & equipment | 195 M | |
| Minority interest | 423000 | |
| Net fixed assets (net PP&E) | 200 M | |
| Non-current deferred income taxes | 7 M | |
| NonCurrentDeferredAssets | 447000 | |
| NonCurrentDeferredLiabilities | 7 M | |
| NonCurrentDeferredTaxesAssets | 447000 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | |
| Notes payable | 37 M | |
| Number of employees | 2025 | |
| Other current assets | 11 M | |
| Other equity adjustments | -2 M | |
| Other fixed assets | 200 M | |
| Other non-current assets | 10 M | |
| Other non-current liabilities | 19 M | |
| OtherCurrentBorrowings | 47 M | |
| OtherCurrentLiabilities | 6 M | |
| OtherEquityInterest | 2 M | |
| OtherPayable | 43 M | |
| Payables | 43 M | |
| Preferred securities of subsidiary trust | 12000 | |
| PreferredStock | 12000 | |
| Prepaid expenses | 4 M | |
| Retained earnings | -49 M | |
| Short term debt | 38 M | |
| Total assets | 587 M | |
| Total current assets | 48 M | |
| Total current liabilities | 122 M | |
| Total equity | 63 M | |
| Total liabilities | 524 M | |
| Total non-current assets | 253 M | |
| Total non-current liabilities | 402 M | |
| TotalEquityGrossMinority | 63 M | |
| TotalEquityGrossMinorityInterest | 63 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 587 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 402 M | |
| TotalTaxPayable | 300000 | |
| Treasury stock | -40 M | |
| UnearnedIncome | 9 M | |
| Working capital | -74 M | |
| ltinv | 5 M |
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