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READING INTERNATIONAL (RDI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 25.1M 32.5M 15.7M 22.1M 20.6M
Short Term Investments 4.08M 3.10M 2.33M 1.32M 2.52M
Accounts Receivable 7.22M 7.87M 7.32M 6.89M 6.29M
Inventories 695K 797K 645K 700K 733K
Pre-paid Expenses 2.33M 2.32M 3.09M 2.82M 3.81M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.8M 20.1M 19.9M 0 0
Total Current Assets 62.2M 66.7M 49.1M 33.8M 33.9M
Property, Plant & Equipment 256M 221M 219M 181M 204M
Goodwill & Intangibles 47.8M 60.1M 59.0M 59.9M 60.6M
Other Long-term Assets 25.6M 22.5M 34.0M 104M 104M
Total Long-Term Assets 330M 303M 312M 345M 368M
Total Assets 392M 370M 361M 379M 402M
Accounts Payable 11.6M 13.2M 17.4M 18.9M 17.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.53M 1.35M 7.97M 13.8M 7.93M
Other Current Liabilities 13.8M 19.6M 11.2M 11.2M 11.5M
Total Current Liabilities 26.9M 34.1M 36.6M 44.0M 36.7M
Long Term Debt 239M 238M 229M 211M 219M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 6.73M
Other Long-term Liabilities 24.3M 30.5M 31.8M 30.2M 26.7M
Total Long-term Liabilities 264M 268M 261M 241M 252M
Minority Interest 2.29M 1.82M 2.02M 1.78M 1.87M
Total Liabilities 293M 304M 299M 287M 291M
Preferred Stock 0 0 0 0 0
Common Par 231K 231K 231K 231K 231K
Additional Paid-In Capital 133M 134M 134M 134M 134M
Retained Earnings -54.7M -71.2M -72.9M -63.0M -59.8M
Treasury Stock -4.31M -4.31M -4.31M -4.31M -4.31M
Other Equity 25.2M 7.21M 5.00M 24.9M 41.0M
Total Shareholder's Equity 99.3M 65.8M 62.2M 92.0M 111M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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