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Reading Int'l Inc B (RDIB)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 31.5M 25.1M 24.9M 41.0M 51.7M
Short Term Investments 45.0K 49.0K 53.0K 8.05M 55.0K
Accounts Receivable 6.39M 6.76M 6.79M 8.51M 8.28M
Inventories 769K 758K 796K 918K 848K
Pre-paid Expenses 6.09M 3.89M 4.35M 3.58M 2.45M
Deferred Tax Assets 3.56M 3.52M 3.60M 3.66M 3.75M
Other Current Assets 0 10.1M 20.3M 0 1.40M
Total Current Assets 48.4M 50.1M 60.8M 65.7M 68.5M
Property, Plant & Equipment 216M 307M 300M 298M 296M
Goodwill & Intangibles 40.2M 39.4M 39.1M 38.6M 38.1M
Other Long-term Assets 117M 19.6M 19.2M 17.6M 15.6M
Total Long-Term Assets 383M 377M 369M 363M 359M
Total Assets 432M 427M 430M 429M 427M
Accounts Payable 22.3M 22.8M 23.1M 25.6M 23.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.9M 21.8M 22.1M 28.7M 30.9M
Other Current Liabilities 23.6M 23.4M 23.6M 32.9M 29.8M
Total Current Liabilities 75.7M 67.9M 68.8M 87.1M 84.6M
Long Term Debt 178M 182M 180M 168M 170M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.3M 10.5M 9.70M 8.86M 9.55M
Other Long-term Liabilities 35.0M 37.0M 37.4M 33.8M 33.2M
Total Long-term Liabilities 224M 229M 227M 211M 213M
Minority Interest 4.12M 4.62M 4.74M 4.10M 2.28M
Total Liabilities 304M 302M 301M 302M 300M
Preferred Stock 0 0 0 0 0
Common Par 235K 236K 236K 238K 238K
Additional Paid-In Capital 135M 136M 136M 137M 137M
Retained Earnings -66.3M -66.1M -65.7M -67.0M -67.7M
Treasury Stock -4.51M -4.51M -4.51M -4.51M -4.51M
Other Equity 63.0M 59.9M 63.6M 61.4M 62.5M
Total Shareholder's Equity 128M 125M 129M 127M 127M
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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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