RDIB Stock Annual Balance Sheet. Download in Excel
Reading International, Inc.
RDIB 
NSC
Sector: Information
Industry: Motion Picture Theaters (except Drive-Ins)
10.73
USD
0.13
(1.23%)
Previous close: 10.6 Open: 10.55 Bid: Ask:
52 week range
8.42 21.34
Mkt Cap: 224 M Avg Vol (90 Days): 10,194
Last updated: Monday 16th September 2024
Financials
RDIB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 40 M | 43 M | 44 M | |||||||
| Accounts receivable | 11 M | 10 M | 9 M | 13 M | 8 M | 7 M | 2 M | 5 M | 6 M | 8 M |
| Accrued expenses | 24 M | 29 M | 30 M | 37 M | 29 M | 30 M | 39 M | 50 M | 43 M | 45 M |
| AccruedInterestReceivable | 8000.0 | |||||||||
| Accumulated depreciation & depletion | -155 M | -154 M | -161 M | -184 M | -194 M | -217 M | -252 M | -249 M | -259 M | -218 M |
| Additional paid in capital | 140 M | 144 M | 145 M | 146 M | 147 M | 149 M | 150 M | 152 M | 154 M | 155 M |
| Building & improvements | 121 M | 127 M | 123 M | 153 M | 150 M | 150 M | 253 M | 220 M | 137 M | 127 M |
| Cash and equivalents | 52 M | 20 M | 19 M | 14 M | 13 M | 12 M | 27 M | 83 M | 30 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 52 M | 20 M | 19 M | 14 M | 13 M | 12 M | 27 M | 83 M | 30 M | 13 M |
| CashEquivalents | 1 M | 20 M | 19 M | 17000.0 | 1 M | 7,000 M | 27 M | |||
| Common par | 228000.0 | 229000.0 | 230000.0 | 231000.0 | 232000.0 | 231000.0 | 231000.0 | 233000.0 | 235000.0 | 237000.0 |
| Common stock equity | 128 M | 133 M | 142 M | 177 M | 176 M | 135 M | 78 M | 104 M | 63 M | 33 M |
| CommonStock | 228000.0 | 229000.0 | 230000.0 | 231000.0 | 232000.0 | 231000.0 | 231000.0 | 233000.0 | 235000.0 | 237000.0 |
| Construction in progress | 5 M | 5 M | 7 M | |||||||
| Cost in excess | 21 M | 20 M | 20 M | 20 M | 19 M | 26 M | 28 M | 27 M | 26 M | 26 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 6 M | 6 M | 245 M | 20 M | 23 M | 24 M | 24 M | 23 M |
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredRevenue | 14 M | 12 M | 11 M | 10 M | 9 M | 11 M | 10 M | 10 M | 10 M | 11 M |
| CurrentDeferredTaxesAssets | 9 M | 25 M | 29 M | 25 M | 26 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CurrentDeferredTaxesLiabilities | 22 M | 2 M | 1 M | 1 M | 1 M | 352000.0 | 429000.0 | -65 M | -55 M | -50 M |
| Deferred revenues | 14 M | 12 M | 11 M | 10 M | 9 M | 11 M | 10 M | 10 M | 10 M | 11 M |
| DeferredFinancingCosts | 3 M | 2 M | 2 M | |||||||
| DefinedPensionBenefit | 8 M | 8 M | 8 M | 8 M | 5 M | 5 M | 5 M | 4 M | -4 M | -3 M |
| Deposits | 202000.0 | 180000.0 | 77000.0 | 91000.0 | 84000.0 | 114000.0 | 132000.0 | |||
| DerivativeProductLiabilities | 2 M | 156000.0 | 58000.0 | 145000.0 | 233000.0 | 212000.0 | ||||
| DividendsPayable | 194000.0 | 198000.0 | 184000.0 | 250000.0 | 299000.0 | 272000.0 | 195000.0 | 193000.0 | 387000.0 | 443000.0 |
| FinancialAssets | 112000.0 | |||||||||
| Float term debt | 28 M | 27 M | 27 M | 28 M | 26 M | 29 M | 27 M | 445 M | 376 M | 355 M |
| GoodwillAndOtherIntangibleAssets | 33 M | 30 M | 30 M | 29 M | 27 M | 31 M | 32 M | 30 M | 28 M | 28 M |
| Gross fixed assets (Plant Property & Equipment) | 342 M | 364 M | 373 M | 449 M | 684 M | 705 M | 826 M | 783 M | 747 M | 662 M |
| IncomeTaxPayable | 5 M | 5 M | 4 M | 3 M | 2 M | 140000.0 | 82000.0 | 11 M | 300000.0 | 1 M |
| Intangibles | 11 M | 10 M | 10 M | 9 M | 7 M | 4 M | 4 M | 3 M | 2 M | 2 M |
| InterestPayable | -9 M | 7 M | 6 M | 7 M | 8 M | 9 M | ||||
| Inventories | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Invested capital | 254 M | 247 M | 285 M | 299 M | 309 M | 305 M | 318 M | 771 M | 614 M | 562 M |
| Land & improvements | 62 M | 70 M | 74 M | 76 M | 76 M | 76 M | 82 M | 69 M | 67 M | |
| Leases | 50 M | 48 M | 63000.0 | 25000.0 | 55000.0 | |||||
| LongTermCapitalLeaseObligation | 223 M | 213 M | 223 M | 200 M | 181 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 126 M | 114 M | 143 M | 122 M | 132 M | 393 M | 453 M | 445 M | 376 M | 355 M |
| Machinery furniture & equipment | 107 M | 112 M | 118 M | 145 M | 168 M | 187 M | 202 M | 203 M | 195 M | |
| Minority interest | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 986000.0 | 423000.0 | -91000.0 |
| Net fixed assets (net PP&E) | 187 M | 210 M | 212 M | 265 M | 490 M | 488 M | 574 M | 534 M | 487 M | 444 M |
| NetOtherUnrealizedGainLoss | 2 M | 2 M | 2 M | |||||||
| Non-current deferred income taxes | 17 M | 16 M | 20 M | 12 M | 12 M | 12 M | 13 M | 7 M | 7 M | 7 M |
| NonCurrentAccruedExpenses | 9 M | 11 M | 12 M | 13 M | 16 M | |||||
| NonCurrentDeferredAssets | 22 M | 25 M | 29 M | 25 M | 26 M | 3 M | 3 M | 2 M | 447000.0 | 299000.0 |
| NonCurrentDeferredLiabilities | 17 M | 16 M | 20 M | 12 M | 12 M | 12 M | 13 M | 7 M | 7 M | 7 M |
| NonCurrentDeferredRevenue | 5 M | 5 M | 4 M | 18000.0 | 32000.0 | |||||
| NonCurrentDeferredTaxesAssets | 22 M | 25 M | 29 M | 25 M | 26 M | 3 M | 3 M | 2 M | 447000.0 | 299000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 8 M | 8 M | 8 M | 5 M | 5 M | 5 M | 4 M | 4 M | 3 M |
| NonCurrentPrepaidAssets | 12000.0 | 10000.0 | 8000.0 | |||||||
| Notes payable | 38 M | 15 M | 567000.0 | 8 M | 30 M | 37 M | 41 M | 11 M | 37 M | 34 M |
| Other current assets | 10 M | 421000.0 | 38 M | 3 M | 5 M | 4 M | 18 M | 12 M | 11 M | 20 M |
| Other equity adjustments | 28 M | 12 M | 12 M | 21 M | 6 M | 6 M | 13 M | |||
| Other fixed assets | 534 M | 487 M | 444 M | |||||||
| Other non-current assets | 6 M | 4 M | 14 M | 5 M | 6 M | 7 M | 8 M | 6 M | 10 M | 9 M |
| Other non-current liabilities | 43 M | 30 M | 30 M | 40 M | 38 M | 28 M | 22 M | 30 M | 25 M | 18 M |
| Other receivable | 41 M | 46 M | 61 M | 55 M | 41 M | |||||
| OtherCurrentBorrowings | 47 M | 86 M | ||||||||
| OtherCurrentLiabilities | 7 M | 17 M | 25 M | 12 M | 9 M | 4 M | 6 M | 4 M | 813000.0 | 7 M |
| OtherEquityInterest | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |||
| OtherInventories | 1 M | 2 M | 2 M | |||||||
| OtherPayable | 20 M | 24 M | 26 M | 34 M | 27 M | 29 M | 39 M | |||
| Payables | 24 M | 29 M | 30 M | 37 M | 29 M | 30 M | 39 M | 50 M | 43 M | 45 M |
| Preferred securities of subsidiary trust | 12000.0 | 12000.0 | ||||||||
| PreferredStock | 12000.0 | 12000.0 | ||||||||
| Prepaid expenses | 30 M | 29 M | 6 M | 5 M | 8 M | 6 M | 8 M | 5 M | 4 M | 3 M |
| Restricted cash | 5 M | 5 M | 3 M | |||||||
| Retained earnings | -32 M | -8 M | 2 M | 33 M | 47 M | 21 M | -45 M | -8 M | -51 M | -82 M |
| Short term debt | 38 M | 15 M | 567000.0 | 8 M | 30 M | 37 M | 42 M | 12 M | 38 M | 35 M |
| TaxesReceivable | 2 M | 1 M | 2 M | 3 M | 2 M | 6 M | 52000.0 | |||
| Total assets | 402 M | 373 M | 406 M | 423 M | 439 M | 675 M | 690 M | 688 M | 587 M | 533 M |
| Total current assets | 84 M | 37 M | 73 M | 33 M | 30 M | 27 M | 56 M | 100 M | 48 M | 47 M |
| Total current liabilities | 93 M | 75 M | 66 M | 80 M | 86 M | 111 M | 121 M | 107 M | 122 M | 121 M |
| Total equity | 128 M | 133 M | 142 M | 177 M | 176 M | 135 M | 78 M | 104 M | 63 M | 33 M |
| Total liabilities | 269 M | 236 M | 259 M | 242 M | 258 M | 535 M | 609 M | 583 M | 524 M | 500 M |
| Total non-current assets | 298 M | 312 M | 333 M | 390 M | 641 M | 648 M | 634 M | 587 M | 540 M | 486 M |
| Total non-current liabilities | 186 M | 161 M | 193 M | 175 M | 182 M | 433 M | 488 M | 483 M | 408 M | 379 M |
| TotalEquityGrossMinority | 132 M | 137 M | 147 M | 181 M | 180 M | 140 M | 81 M | 105 M | 63 M | 33 M |
| TotalEquityGrossMinorityInterest | 132 M | 137 M | 147 M | 181 M | 180 M | 140 M | 81 M | 105 M | 63 M | 33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 402 M | 373 M | 406 M | 423 M | 439 M | 675 M | 690 M | 688 M | 587 M | 533 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 186 M | 161 M | 193 M | 175 M | 182 M | 433 M | 488 M | 483 M | 408 M | 379 M |
| TotalTaxPayable | 5 M | 5 M | 4 M | 3 M | 2 M | 140000.0 | 82000.0 | 11 M | 300000.0 | 1 M |
| Treasury stock | -9 M | -14 M | -16 M | -23 M | -25 M | -40 M | -40 M | -40 M | -40 M | -40 M |
| UnearnedIncome | 43 M | 39 M | 44 M | 61 M | 87 M | 114 M | 12 M | 10 M | 9 M | |
| Working capital | -9 M | -38 M | 7 M | -47 M | -55 M | -84 M | -64 M | -7 M | -74 M | -74 M |
| debtc | 38 M | 15 M | 567000.0 | 8 M | 276 M | 58 M | 65 M | 36 M | 62 M | 58 M |
| ltinv | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
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