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    Reading International, Inc. (RDI)

    -NasdaqCM
    13.32 0.00(0.00%) May 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents51,681  38,478  40,996  
    Short Term Investments54  55  55  
    Net Receivables17,648  12,360  12,173  
    Inventory1,010  941  918  
    Other Current Assets13,538  3,283  11,576  
    Total Current Assets 83,931   55,117   65,718  
    Long Term Investments33,131  81,803  103,475  
    Property Plant and Equipment229,477  202,712  202,778  
    Goodwill21,281  22,159  22,898  
    Intangible Assets11,486  13,440  15,661  
    Accumulated Amortization -   -   -  
    Other Assets6,313  6,010  9,069  
    Deferred Long Term Asset Charges15,967  5,566  8,989  
    Total Assets 401,586   386,807   428,588  
    Liabilities
    Current Liabilities
    Accounts Payable24,110  26,916  43,143  
    Short/Current Long Term Debt47,432  81,976  26,371  
    Other Current Liabilities21,208  18,019  17,619  
    Total Current Liabilities 92,750   126,911   87,133  
    Long Term Debt125,932  92,922  167,883  
    Other Liabilities50,606  45,227  42,618  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest4,612  4,607  4,098  
    Negative Goodwill -   -   -  
    Total Liabilities 273,900   269,667   301,732  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock243  240  238  
    Retained Earnings(32,251)(57,952)(66,993)
    Treasury Stock(8,582)(4,512)(4,512)
    Capital Surplus140,237  137,849  136,754  
    Other Stockholder Equity28,039  41,515  61,369  
    Total Stockholder Equity 127,686   117,140   126,856  
    Net Tangible Assets 94,919   81,541   88,297  

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    Currency in USD.