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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
PPE Gross 408,922 426,550 419,111 463,723 480,346
Accumulated depreciation/depletion/amortization -194,228 -201,485 -193,638 -209,914 -217,929
PPE Net 214,694 225,065 225,473 253,809 262,417
Cash & Cash Equivalents 15,082 11,483 10,727 8,332 15,441
Receivables 5,276 5,435 7,647 7,104 7,561
Intangibles 25,512 27,556 26,922 26,615 27,573
Other assets 210,447 226,147 224,086 199,000 220,059
Total Assets $471,011 $495,686 $494,855 $494,860 $533,051
Liabilities
Long Term Debt 132,633 161,409 150,630 152,687 173,777
Payables And Accrued Expenses 48,651 48,213 47,857 47,826 43,828
Other liabilities 294,517 285,035 290,302 276,619 282,450
Total Liabilities $475,801 $494,657 $488,789 $477,132 $500,055
Shareholders' Equity
Shares Outstanding, K 22,284 22,426 22,426 22,426 22,356
Common Shares 255 255 255 254 254
Additional Paid Capital 157,751 157,132 156,529 156,078 155,402
Retained earnings -114,790 -112,551 -105,523 -92,717 -79,489
Treasury Shares 40,000 40,000 40,000 40,000 40,000
Other shareholders' equity -8,006 -3,807 -5,195 -5,887 -3,171
TOTAL $-4,790 $1,029 $6,066 $17,728 $32,996
Total Liabilities And Equity $471,011 $495,686 $494,855 $494,860 $533,051
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