Reading Intl Cl A (RDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| PPE Gross | 207,823 | 152,630 | 152,325 | 119,465 | 86,080 |
| Accumulated depreciation/depletion/amortization | -40,434 | -30,559 | -21,863 | -9,546 | -2,243 |
| PPE Net | 167,389 | 122,071 | 130,462 | 109,919 | 83,837 |
| Cash & Cash Equivalents | 8,548 | 13,107 | 22,191 | 19,627 | 21,369 |
| Receivables | 5,272 | 7,162 | 4,787 | 3,765 | 3,662 |
| Intangibles | 23,441 | 25,773 | 17,338 | 19,402 | 20,660 |
| Other assets | 48,407 | 62,114 | 48,088 | 30,059 | 41,067 |
| Total Assets | $253,057 | $230,227 | $222,866 | $182,772 | $170,595 |
| Liabilities | |||||
| Long Term Debt | 107,544 | 72,478 | 69,215 | 48,121 | 37,490 |
| Payables And Accrued Expenses | 15,314 | 12,530 | 15,152 | 15,302 | 17,287 |
| Other liabilities | 29,492 | 40,140 | 27,450 | 25,266 | 24,814 |
| Total Liabilities | $150,574 | $124,747 | $109,887 | $86,570 | $74,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,486 | 21,998 | 21,899 | 21,821 | 21,821 |
| Common Shares | 230 | 220 | 219 | 218 | 218 |
| Additional Paid Capital | 128,028 | 124,307 | 123,516 | 123,517 | 123,517 |
| Retained earnings | -53,914 | -54,903 | -46,440 | -40,512 | -32,558 |
| Treasury Shares | 4,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 32,139 | 35,856 | 35,684 | 12,979 | 4,719 |
| TOTAL | $102,483 | $105,480 | $112,979 | $96,202 | $95,896 |
| Total Liabilities And Equity | $253,057 | $230,227 | $222,866 | $182,772 | $170,595 |