Reading International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,533.00
51,735.00
19,913.00
19,084.00
13,731.00
14,511
Total Accounts Receivable
9,087.00
11,348.00
12,173.00
10,248.00
14,736.00
10,749
Inventories
941.00
1,010.00
1,122.00
1,391.00
1,432.00
1,419
Other Current Assets
6,556.00
19,838.00
3,713.00
41,918.00
3,576.00
3,579
Total Current Assets
55,117.00
83,931.00
36,921.00
72,641.00
33,475.00
30,258
Net Property, Plant & Equipment
191,660.00
186,889.00
210,298.00
211,886.00
264,724.00
257,667
Total Investments and Advances
81,878.00
34,265.00
30,345.00
50,731.00
68,530.00
93,897
Intangible Assets
35,599.00
32,767.00
29,604.00
29,865.00
28,818.00
26,814
Other Assets
16,987.00
47,767.00
40,446.00
11,976.00
2,571.00
4,157
Total Assets
386,807.00
401,586.00
372,198.00
405,766.00
424,594.00
440,651
ST Debt & Current Portion LT Debt
81,438.00
44,004.00
20,787.00
6,467.00
14,009.00
Accounts Payable
25,046.00
27,435.00
32,929.00
37,007.00
47,870.00
Income Tax Payable
8,308.00
6,003.00
5,275.00
3,523.00
2,938.00
Other Current Liabilities
12,119.00
15,308.00
13,511.00
18,989.00
15,629.00
Total Current Liabilities
126,911.00
92,750.00
72,502.00
65,986.00
80,446.00
Long-Term Debt
92,922.00
125,932.00
114,226.00
143,047.00
122,416.00
Provision for Risks & Charges
10,183.00
8,396.00
13,120.00
12,534.00
12,532.00
Deferred Taxes
5,566.00
15,967.00
24,584.00
28,667.00
24,908.00
Other Liabilities
35,044.00
42,210.00
33,399.00
37,584.00
26,391.00
Total Liabilities
265,060.00
269,288.00
233,247.00
259,151.00
243,353.00
Common Equity (Total)
117,140.00
127,686.00
134,620.00
142,197.00
176,910.00
Total Shareholders' Equity
117,140.00
127,686.00
134,620.00
142,197.00
176,910.00
Total Equity
121,747.00
132,298.00
138,951.00
146,615.00
181,241.00
Liabilities & Shareholders' Equity
386,807.00
401,586.00
372,198.00
405,766.00
424,594.00
Accumulated Minority Interest
4,607.00
4,612.00
4,331.00
4,418.00
4,331.00
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