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Reading Intl Cl A (RDI)

Reading Intl Cl A (RDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
PPE Gross 480,346 546,440 555,620 N/A N/A
Accumulated depreciation/depletion/amortization -217,929 -259,488 -248,963 -252,437 N/A
PPE Net 262,417 286,952 306,657 353,125 258,138
Cash & Cash Equivalents 15,441 34,979 88,571 26,834 12,135
Receivables 7,561 6,206 5,360 2,438 7,085
Intangibles 27,573 27,895 30,016 32,087 30,768
Other assets 220,059 231,023 257,098 275,685 366,863
Total Assets $533,051 $587,055 $687,702 $690,169 $674,989
Liabilities
Long Term Debt 173,777 175,638 221,926 240,284 169,632
Payables And Accrued Expenses 43,828 42,590 39,678 38,877 29,436
Other liabilities 282,450 305,548 321,038 329,835 336,305
Total Liabilities $500,055 $523,776 $582,642 $608,996 $535,373
Shareholders' Equity
Shares Outstanding, K 22,356 22,182 21,995 21,801 21,718
Common Shares 254 252 250 248 248
Additional Paid Capital 155,402 153,784 151,981 149,979 148,602
Retained earnings -79,489 -48,816 -12,632 -44,553 20,647
Treasury Shares 40,000 40,000 40,000 40,000 40,000
Other shareholders' equity -3,171 -1,941 5,461 15,499 10,119
TOTAL $32,996 $63,279 $105,060 $81,173 $139,616
Total Liabilities And Equity $533,051 $587,055 $687,702 $690,169 $674,989
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