READING INTERNATIONAL INC-A (RDI)
US7554081015 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.91M | 29.90M | 83.30M | 26.80M | 12.10M | |||
| Marketable Securities | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 7.56M | 6.20M | 5.40M | 8.00M | 8.80M | |||
| Inventories | 1.65M | 1.60M | 1.40M | 1.10M | 1.70M | |||
| Other Current Assets | 16.58M | 9.70M | 10.30M | 20.60M | 4.40M | |||
| Total Current Assets | 38.71M | 47.50M | 100.30M | 56.50M | 27.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 452.75M | 496.20M | 543.60M | 585.20M | 602.00M | |||
| Investments And Advances | 5.59M | 5.60M | 5.80M | 5.90M | 5.90M | |||
| Goodwill | 25.54M | 25.50M | 26.80M | 28.10M | 26.40M | |||
| Intangibles | 2.04M | 2.40M | 3.30M | 4.00M | 4.30M | |||
| Other Non-Current Assets | 8.43M | 9.90M | 8.00M | 10.60M | 9.30M | |||
| Total Non-Current Assets | 494.34M | 539.60M | 587.40M | 633.70M | 648.00M | |||
| TOTAL ASSETS | 533.05M | 587.10M | 687.70M | 690.20M | 675.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.11M | 38.10M | 12.10M | 42.30M | 37.50M | |||
| Accrued Expenses | 29.63M | 24.70M | 24.40M | 23.40M | 21.10M | |||
| Accounts Payable | 43.83M | 42.60M | 39.70M | 38.90M | 29.40M | |||
| Other Current Liabilities | 18.51M | 16.40M | 30.80M | 16.00M | 23.20M | |||
| Total Current Liabilities | 127.08M | 121.70M | 107.00M | 120.60M | 111.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 173.82M | 175.60M | 222.00M | 240.40M | 169.70M | |||
| Other Non-Current Liabilities | 199.15M | 226.50M | 253.70M | 248.00M | 254.50M | |||
| Total Non-Current Liabilities | 372.88M | 402.50M | 476.60M | 491.80M | 428.50M | |||
| TOTAL LIABILITIES | 499.96M | 524.20M | 583.60M | 612.40M | 539.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -79.49M | -48.80M | -12.60M | -44.60M | 20.60M | |||
| Additional Paid In Capital | 155.40M | 153.80M | 152.00M | 150.00M | 148.60M | |||
| Minority Interest | 421.00K | 900.00K | -1.90M | 4.10M | 4.40M | |||
| Common Shares | 254.00K | 300.00K | 300.00K | 200.00K | 200.00K | |||
| Treasury Stock | -40.41M | -40.40M | -40.40M | -40.40M | -39.70M | |||
| Other Shareholders' Equity | -2.65M | -1.90M | 4.90M | 12.50M | 5.60M | |||
| Shares Outstanding | 22.35M | 22.10M | 21.90M | 21.70M | 21.80M | |||
| Tangible Book Value per Share | 0.25 | 1.58 | 3.38 | 2.11 | 4.80 | |||
| Total Shareholders' Equity | 33.09M | 62.90M | 104.10M | 77.80M | 135.30M | |||
| TOTAL LIABILITIES AND EQUITY | 533.05M | 587.10M | 687.70M | 690.20M | 675.00M | |||
| Statistics | ||||||||
| Debt/Equity | 5.25 | 2.79 | 2.13 | 3.09 | 1.25 | |||
| Current Ratio | 0.30 | 0.39 | 0.94 | 0.47 | 0.24 | |||
| Return On Assets (ROA) | -5.75% | -6.17% | 4.64% | -9.45% | -3.91% | |||
| Return On Equity (ROE) | -92.70% | -57.55% | 30.64% | -83.80% | -19.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.38% | |||
All data in USD