READING INTERNATIONAL INC Balance Sheet
RDI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
READING INTERNATIONAL INC had $435M in total assets with negative shareholders' equity of $18M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.5M | $12.9M | $29.9M | $83.3M | $26.8M | - | - | - | - | $50.2M | $37.7M | $31.6M | $34.6M | $34.6M | $24.6M |
| Accounts Receivable | $4.6M | $5.3M | $7.6M | $6.2M | $5.4M | $2.4M | $7.1M | $8.0M | $13.1M | $8.8M | $10.0M | $11.3M | $9.1M | $8.5M | $7.0M |
| Inventory | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | $1.1M | $1.7M | $1.4M | $1.4M | $1.4M | $1.1M | $1.0M | $941.0K | $918.0K | $1.0M |
| Current Assets | $21.8M | $57.0M | $38.7M | $47.5M | $100.3M | $56.5M | $27.0M | $30.3M | $33.5M | $72.6M | $36.9M | $83.9M | $55.1M | $65.7M | $52.5M |
| PP&E (Net) | $208.0M | $214.7M | $262.4M | $287.0M | $306.7M | $258.0M | $258.0M | $257.7M | $264.7M | $211.9M | $210.3M | $191.7M | $191.7M | $202.8M | $215.4M |
| Goodwill | $24.6M | $25.5M | $25.5M | $26.8M | $28.1M | $26.4M | $19.4M | $20.3M | $19.8M | $19.7M | $21.3M | $22.2M | $22.9M | $22.3M | $21.5M |
| Total Assets | $434.9M | $471.0M | $533.1M | $587.1M | $687.7M | $690.2M | $675.0M | $439.0M | $423.0M | $405.8M | $375.1M | $386.8M | $428.6M | $430.8M | $430.3M |
| Current Liabilities | $128.6M | $161.6M | $127.1M | $121.7M | $107.0M | $120.6M | $111.1M | $85.5M | $80.4M | $66.0M | $75.4M | $92.8M | $126.9M | $87.1M | $78.0M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $130.9M | - | - | - | - |
| Shareholders' Equity | -$18.2M | -$4.4M | $33.1M | $62.9M | $104.1M | $77.8M | $135.3M | $176.2M | $176.9M | $142.2M | $132.9M | $127.7M | $117.1M | $126.9M | $123.8M |