Reading Intl Cl A (RDI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 408,922 | 480,346 | 546,440 | 555,620 | N/A |
| Accumulated depreciation/depletion/amortization | -194,228 | -217,929 | -259,488 | -248,963 | -252,437 |
| PPE Net | 214,694 | 262,417 | 286,952 | 306,657 | 353,125 |
| Cash & Cash Equivalents | 15,082 | 15,441 | 34,979 | 88,571 | 26,834 |
| Receivables | 5,276 | 7,561 | 6,206 | 5,360 | 2,438 |
| Intangibles | 25,512 | 27,573 | 27,895 | 30,016 | 32,087 |
| Other assets | 210,447 | 220,059 | 231,023 | 257,098 | 275,685 |
| Total Assets | $471,011 | $533,051 | $587,055 | $687,702 | $690,169 |
| Liabilities | |||||
| Long Term Debt | 132,633 | 173,777 | 175,638 | 221,926 | 240,284 |
| Payables And Accrued Expenses | 48,651 | 43,828 | 42,590 | 39,678 | 38,877 |
| Other liabilities | 294,517 | 282,450 | 305,548 | 321,038 | 329,835 |
| Total Liabilities | $475,801 | $500,055 | $523,776 | $582,642 | $608,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,284 | 22,356 | 22,182 | 21,995 | 21,801 |
| Common Shares | 255 | 254 | 252 | 250 | 248 |
| Additional Paid Capital | 157,751 | 155,402 | 153,784 | 151,981 | 149,979 |
| Retained earnings | -114,790 | -79,489 | -48,816 | -12,632 | -44,553 |
| Treasury Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other shareholders' equity | -8,006 | -3,171 | -1,941 | 5,461 | 15,499 |
| TOTAL | $-4,790 | $32,996 | $63,279 | $105,060 | $81,173 |
| Total Liabilities And Equity | $471,011 | $533,051 | $587,055 | $687,702 | $690,169 |