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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
PPE Gross 514,648 524,085 540,345 546,440 526,277
Accumulated depreciation/depletion/amortization -253,034 -256,527 -258,459 -259,488 -244,367
PPE Net 261,614 267,558 281,886 286,952 281,910
Cash & Cash Equivalents 17,639 21,841 20,377 34,979 45,850
Receivables 5,779 5,447 4,858 6,206 4,601
Intangibles 26,707 27,245 27,564 27,895 26,679
Other assets 220,858 230,151 225,513 231,023 230,678
Total Assets $532,597 $552,242 $560,198 $587,055 $589,718
Liabilities
Long Term Debt 165,677 164,054 163,478 175,638 159,239
Payables And Accrued Expenses 41,896 39,435 40,418 42,590 38,497
Other liabilities 282,969 301,187 305,330 305,548 322,748
Total Liabilities $490,542 $504,676 $509,226 $523,776 $520,484
Shareholders' Equity
Shares Outstanding, K 22,273 22,273 22,273 22,182 22,044
Common Shares 253 253 252 252 251
Additional Paid Capital 154,903 154,290 154,095 153,784 153,275
Retained earnings -67,104 -62,705 -59,927 -48,816 -35,599
Treasury Shares 40,000 40,000 40,000 40,000 40,000
Other shareholders' equity -5,997 -4,272 -3,448 -1,941 -8,693
TOTAL $42,055 $47,566 $50,972 $63,279 $69,234
Total Liabilities And Equity $532,597 $552,242 $560,198 $587,055 $589,718
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