UK markets closed

Reading International, Inc. (RDI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.8200+0.1100 (+6.43%)
As of 10:39AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,906
29,947
83,251
26,826
Other short-term investments
17
17
23
26
Total cash
12,923
29,964
83,274
26,852
Net receivables
7,561
6,206
5,360
2,438
Inventory
1,648
1,616
1,408
1,059
Total current assets
38,710
47,512
100,306
56,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
661,888
746,857
782,987
826,065
Accumulated depreciation
-217,929
-259,488
-248,963
-252,437
Net property, plant and equipment
443,959
487,369
534,024
573,628
Equity and other investments
5,594
5,594
5,831
5,863
Goodwill
25,535
25,504
26,758
28,116
Intangible assets
2,038
2,391
3,258
3,971
Other long-term assets
8,119
9,436
5,611
7,184
Total non-current assets
494,341
539,543
587,396
633,702
Total assets
533,051
587,055
687,702
690,169
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,070
38,026
12,060
42,299
Accounts payable
49,866
48,268
46,731
41,350
Deferred revenues
10,993
10,286
9,996
10,133
Other current liabilities
33
33
224
251
Total current liabilities
127,083
121,664
106,979
120,607
Non-current liabilities
Long-term debt
173,777
175,638
221,926
240,284
Other long-term liabilities
-
-
-
8
Total non-current liabilities
372,972
402,112
475,663
488,389
Total liabilities
500,055
523,776
582,642
608,996
Stockholders' equity
Common stock
254
252
250
248
Retained earnings
-79,489
-48,816
-12,632
-44,553
Accumulated other comprehensive income
-2,673
-1,957
4,882
12,502
Total stockholders' equity
33,087
62,856
104,074
77,769
Total liabilities and stockholders' equity
533,051
587,055
687,702
690,169