RDI — Reading International Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Reading International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.3	30	12.9	12.4	10.5
Net Total Accounts Receivable
Net Total Receivables	5.41	6.21	7.56	5.29	4.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	47.5	38.7	57	21.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	544	496	453	376	368
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	688	587	533	471	435
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	122	127	162	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	584	524	500	475	453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	104	62.9	33.1	-4.36	-18.2
Total Liabilities & Shareholders' Equity	688	587	533	471	435
Total Common Shares Outstanding