Reading International Inc
NASDAQ:RDIB
Balance Sheet
Balance Sheet Decomposition
Reading International Inc
Reading International Inc
Balance Sheet
Reading International Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
19
|
22
|
12
|
9
|
11
|
21
|
31
|
25
|
35
|
32
|
39
|
38
|
50
|
20
|
19
|
14
|
13
|
12
|
27
|
83
|
30
|
13
|
12
|
|
| Cash Equivalents |
21
|
19
|
22
|
12
|
9
|
11
|
21
|
31
|
25
|
35
|
32
|
39
|
38
|
50
|
20
|
19
|
14
|
13
|
12
|
27
|
83
|
30
|
13
|
12
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
8
|
5
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
5
|
7
|
5
|
7
|
6
|
8
|
10
|
6
|
7
|
9
|
9
|
11
|
12
|
10
|
15
|
8
|
9
|
8
|
5
|
6
|
8
|
5
|
|
| Accounts Receivables |
4
|
4
|
5
|
7
|
5
|
7
|
6
|
8
|
10
|
6
|
7
|
9
|
9
|
11
|
10
|
9
|
13
|
8
|
7
|
2
|
5
|
6
|
8
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
2
|
6
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
4
|
4
|
3
|
14
|
1
|
4
|
4
|
4
|
3
|
61
|
23
|
18
|
7
|
15
|
4
|
42
|
4
|
8
|
4
|
21
|
10
|
10
|
17
|
38
|
|
| Total Current Assets |
30
|
28
|
30
|
34
|
16
|
30
|
36
|
47
|
41
|
105
|
65
|
66
|
55
|
78
|
37
|
73
|
34
|
30
|
27
|
57
|
100
|
48
|
39
|
57
|
|
| PP&E Net |
84
|
110
|
131
|
159
|
197
|
211
|
256
|
243
|
279
|
256
|
295
|
298
|
266
|
187
|
233
|
256
|
326
|
258
|
602
|
585
|
544
|
496
|
453
|
376
|
|
| PP&E Gross |
84
|
110
|
131
|
159
|
197
|
211
|
256
|
243
|
279
|
256
|
295
|
298
|
266
|
187
|
233
|
256
|
326
|
0
|
602
|
585
|
544
|
496
|
453
|
376
|
|
| Accumulated Depreciation |
2
|
10
|
22
|
31
|
40
|
55
|
72
|
74
|
104
|
124
|
139
|
156
|
149
|
155
|
154
|
161
|
185
|
0
|
217
|
252
|
249
|
260
|
218
|
194
|
|
| Intangible Assets |
16
|
14
|
12
|
11
|
9
|
8
|
8
|
25
|
23
|
20
|
18
|
16
|
13
|
12
|
10
|
10
|
9
|
7
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Goodwill |
5
|
5
|
5
|
15
|
15
|
18
|
19
|
35
|
37
|
22
|
22
|
23
|
22
|
21
|
20
|
20
|
20
|
19
|
26
|
28
|
27
|
26
|
26
|
24
|
|
| Note Receivable |
0
|
0
|
13
|
0
|
0
|
0
|
2
|
2
|
7
|
7
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
32
|
21
|
28
|
7
|
14
|
19
|
17
|
13
|
11
|
11
|
9
|
9
|
8
|
33
|
6
|
6
|
6
|
92
|
6
|
6
|
6
|
6
|
6
|
4
|
|
| Other Long-Term Assets |
4
|
4
|
5
|
4
|
3
|
3
|
8
|
8
|
8
|
10
|
21
|
16
|
23
|
71
|
66
|
42
|
29
|
33
|
9
|
11
|
8
|
10
|
8
|
9
|
|
| Other Assets |
5
|
5
|
5
|
15
|
15
|
18
|
19
|
35
|
37
|
22
|
22
|
23
|
22
|
21
|
20
|
20
|
20
|
19
|
26
|
28
|
27
|
26
|
26
|
24
|
|
| Total Assets |
171
N/A
|
183
+7%
|
223
+22%
|
230
+3%
|
253
+10%
|
289
+14%
|
346
+20%
|
372
+7%
|
406
+9%
|
430
+6%
|
431
+0%
|
429
-1%
|
387
-10%
|
402
+4%
|
372
-7%
|
406
+9%
|
423
+4%
|
439
+4%
|
675
+54%
|
690
+2%
|
688
0%
|
587
-15%
|
533
-9%
|
471
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
13
|
13
|
12
|
14
|
14
|
12
|
13
|
15
|
16
|
17
|
19
|
19
|
20
|
24
|
27
|
34
|
27
|
29
|
39
|
40
|
43
|
44
|
49
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
0
|
21
|
23
|
24
|
25
|
30
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
2
|
0
|
2
|
7
|
5
|
1
|
22
|
108
|
30
|
29
|
76
|
38
|
15
|
1
|
8
|
30
|
38
|
42
|
12
|
38
|
35
|
69
|
|
| Other Current Liabilities |
12
|
13
|
15
|
29
|
15
|
17
|
11
|
20
|
21
|
39
|
31
|
40
|
33
|
34
|
32
|
37
|
35
|
29
|
23
|
16
|
31
|
16
|
19
|
17
|
|
| Total Current Liabilities |
29
|
28
|
30
|
41
|
30
|
37
|
29
|
34
|
58
|
163
|
78
|
87
|
127
|
93
|
73
|
66
|
80
|
86
|
111
|
121
|
107
|
122
|
127
|
162
|
|
| Long-Term Debt |
38
|
48
|
69
|
73
|
108
|
123
|
172
|
238
|
205
|
121
|
180
|
168
|
94
|
129
|
114
|
143
|
122
|
132
|
170
|
240
|
222
|
176
|
174
|
133
|
|
| Minority Interest |
5
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
10
|
11
|
11
|
13
|
19
|
21
|
31
|
33
|
35
|
48
|
43
|
45
|
48
|
47
|
50
|
39
|
41
|
255
|
248
|
254
|
227
|
199
|
182
|
|
| Total Liabilities |
80
N/A
|
92
+15%
|
114
+25%
|
128
+12%
|
154
+20%
|
182
+18%
|
225
+24%
|
304
+35%
|
298
-2%
|
319
+7%
|
307
-4%
|
302
-2%
|
270
-11%
|
274
+2%
|
238
-13%
|
264
+11%
|
246
-7%
|
264
+7%
|
540
+105%
|
612
+13%
|
584
-5%
|
524
-10%
|
500
-5%
|
475
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
41
|
46
|
55
|
54
|
50
|
53
|
70
|
63
|
76
|
66
|
67
|
58
|
32
|
8
|
2
|
33
|
47
|
21
|
45
|
13
|
49
|
79
|
115
|
|
| Additional Paid In Capital |
124
|
124
|
124
|
124
|
128
|
128
|
132
|
134
|
134
|
134
|
135
|
137
|
138
|
140
|
144
|
145
|
146
|
148
|
149
|
150
|
152
|
154
|
155
|
158
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
9
|
14
|
16
|
23
|
25
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Other Equity |
0
|
8
|
31
|
32
|
29
|
33
|
46
|
7
|
42
|
57
|
59
|
61
|
42
|
28
|
12
|
12
|
21
|
6
|
6
|
13
|
5
|
2
|
3
|
7
|
|
| Total Equity |
91
N/A
|
91
+0%
|
109
+19%
|
102
-6%
|
99
-3%
|
108
+8%
|
121
+13%
|
68
-44%
|
109
+61%
|
112
+3%
|
124
+11%
|
127
+3%
|
117
-8%
|
128
+9%
|
135
+5%
|
142
+6%
|
177
+25%
|
176
-1%
|
135
-23%
|
78
-42%
|
104
+34%
|
63
-40%
|
33
-47%
|
4
N/A
|
|
| Total Liabilities & Equity |
171
N/A
|
183
+7%
|
223
+22%
|
230
+3%
|
253
+10%
|
289
+14%
|
346
+20%
|
372
+7%
|
406
+9%
|
430
+6%
|
431
+0%
|
429
-1%
|
387
-10%
|
402
+4%
|
372
-7%
|
406
+9%
|
423
+4%
|
439
+4%
|
675
+54%
|
690
+2%
|
688
0%
|
587
-15%
|
533
-9%
|
471
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
|