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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
PPE Gross 542,776 565,062 555,620 550,028 559,785
Accumulated depreciation/depletion/amortization -250,402 -258,369 -248,963 -243,418 -243,040
PPE Net 292,374 306,693 306,657 306,610 316,745
Cash & Cash Equivalents 61,449 71,815 88,571 90,887 111,752
Receivables 5,277 3,358 5,360 2,565 2,795
Intangibles 28,315 30,290 30,016 30,254 31,004
Other assets 240,168 258,461 257,098 264,845 270,130
Total Assets $627,583 $670,617 $687,702 $695,161 $732,426
Liabilities
Long Term Debt 164,852 193,644 221,926 239,339 245,983
Payables And Accrued Expenses 39,936 40,055 39,678 40,513 56,758
Other liabilities 340,568 343,424 321,038 311,736 312,486
Total Liabilities $545,356 $577,123 $582,642 $591,588 $615,227
Shareholders' Equity
Shares Outstanding, K 22,044 22,044 21,995 21,809 21,809
Common Shares 251 251 250 249 249
Additional Paid Capital 152,778 152,364 151,981 151,383 150,780
Retained earnings -30,422 -27,986 -12,632 -12,981 -2,886
Treasury Shares 40,000 40,000 40,000 40,000 40,000
Other shareholders' equity -380 8,865 5,461 4,922 9,056
TOTAL $82,227 $93,494 $105,060 $103,573 $117,199
Total Liabilities And Equity $627,583 $670,617 $687,702 $695,161 $732,426
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