Reading International Inc (RDI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5995 SEPULVEDA BOULEVARD CULVER CITY, CA 90230 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 783 - Motion Picture Theaters (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 15,441 | 34,979 | 88,571 | 26 | 47 | 42 | |||
| Cash and cash equivalents | 12,906 | 29,947 | 83,251 | ||||||
| Short-term investments | 17 | 17 | 23 | 26 | 47 | 42 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 2,518 | 5,015 | 5,297 | ||||||
| Restricted cash and investments | 2,535 | 5,032 | 8 | 7 | 1,342 | ||||
| Receivables | 7,561 | 6,214 | 5,412 | 8,010 | 8,754 | 10,749 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,648 | 1,616 | 1,408 | 1,059 | 1,674 | 1,419 | |||
| Inventory | 1,648 | 1,616 | 1,408 | 1,059 | 1,674 | 1,419 | |||
| Prepaid expense | 1,813 | 1,859 | 1,185 | 1,946 | 2,163 | 1,761 | |||
| Derivative instruments and hedges, assets | 907 | 96 | |||||||
| Asset, held-for-sale, not part of disposal group | 11,179 | 17,730 | |||||||
| Deposits current assets | 249 | 233 | 244 | 245 | 214 | 242 | |||
| Other undisclosed current assets | (1,716) | (3,328) | 3,390 | 27,443 | 14,140 | 14,703 | |||
| Total current assets: | 38,710 | 47,512 | 100,306 | 56,467 | 26,999 | 30,258 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 55 | 25 | 63 | 112 | 205 | ✕ | |||
| Operating lease, right-of-use asset | 181,542 | 200,417 | 227,367 | 220,503 | 229,879 | ✕ | |||
| Property, plant and equipment | 262,417 | 286,952 | 306,657 | 353,125 | 258,138 | 257,667 | |||
| Long-term investments and receivables | 4,756 | 4,756 | 4,993 | 5,025 | 5,069 | 5,121 | |||
| Long-term investments | 4,756 | 4,756 | 4,993 | 5,025 | 5,069 | 5,121 | |||
| Intangible assets, net (including goodwill) | 27,573 | 27,895 | 30,016 | 32,087 | 30,768 | 26,814 | |||
| Goodwill | 25,535 | 25,504 | 26,758 | 28,116 | 26,448 | 19,445 | |||
| Intangible assets, net (excluding goodwill) | 2,038 | 2,391 | 3,258 | 3,971 | 4,320 | 7,369 | |||
| Derivative instruments and hedges | 112 | ||||||||
| Deferred income tax assets | 299 | 447 | 2,220 | 3,362 | 3,444 | ✕ | |||
| Other noncurrent assets | 8,965 | 10,284 | 6,461 | 8,030 | 6,668 | 6,129 | |||
| Other undisclosed noncurrent assets | 8,734 | 8,767 | 9,507 | 11,458 | 113,819 | 113,039 | |||
| Total noncurrent assets: | 494,341 | 539,543 | 587,396 | 633,702 | 647,990 | 408,770 | |||
| TOTAL ASSETS: | 533,051 | 587,055 | 687,702 | 690,169 | 674,989 | 439,028 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 43,828 | 42,590 | 39,678 | 38,877 | 29,436 | 26,154 | |||
| Taxes payable | ✕ | ✕ | ✕ | 10,655 | 82 | 140 | 1,710 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 1,368 | 1,368 | 1,368 | 1,368 | ||
| Accrued liabilities | 2,579 | 1,668 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 41,249 | 40,922 | 27,655 | 37,427 | 27,928 | 23,076 | |||
| Deferred revenue | 10,993 | 10,286 | 9,996 | 10,133 | 11,324 | ✕ | |||
| Debt | 47,200 | 12,060 | 42,299 | 57,759 | 30,393 | ||||
| Derivative instruments and hedges, liabilities | 181 | 218 | 109 | 41 | |||||
| Other liabilities | 6,731 | 813 | 3,619 | 3,826 | 3,653 | 9,305 | |||
| Other undisclosed current liabilities | 65,531 | 20,775 | 41,445 | 25,254 | 8,856 | 19,635 | |||
| Total current liabilities: | 127,083 | 121,664 | 106,979 | 120,607 | 111,137 | 85,528 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 173,777 | 175,638 | 445,290 | 453,090 | 392,796 | 132,347 | |||
| Long-term debt, excluding current maturities | 173,777 | 175,638 | 221,926 | 240,284 | 169,632 | 132,347 | |||
| Liabilities, other than long-term debt | 199,195 | 226,474 | 30,373 | 35,299 | 31,440 | 40,606 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 11,530 | ||
| Deferred income tax liabilities | 6,586 | 7,117 | 7,467 | 13,070 | 12,353 | ✕ | |||
| Other liabilities | 11,711 | 19,320 | 22,906 | 22,017 | 18,854 | 28,931 | |||
| Operating lease, liability | 180,898 | 200,037 | 223,364 | 212,806 | 223,164 | ✕ | |||
| Derivative instruments and hedges, liabilities | 212 | 233 | 145 | ||||||
| Total noncurrent liabilities: | 372,972 | 402,112 | 475,663 | 488,389 | 424,236 | 172,953 | |||
| Total liabilities: | 500,055 | 523,776 | 582,642 | 608,996 | 535,373 | 258,481 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 33,087 | 62,856 | 104,074 | 77,769 | 135,349 | 176,210 | |||
| Treasury stock, value | (40,407) | (40,407) | (40,407) | (40,407) | (39,737) | (25,222) | |||
| Additional paid in capital | 155,402 | 153,784 | 151,981 | 149,979 | 148,602 | 147,452 | |||
| Accumulated other comprehensive income (loss) | (2,673) | (1,957) | 4,882 | 12,502 | 5,589 | 6,115 | |||
| Retained earnings (accumulated deficit) | (79,489) | (48,816) | (12,632) | (44,553) | 20,647 | 47,616 | |||
| Other undisclosed equity, attributable to parent | 254 | 252 | 250 | 248 | 248 | 249 | |||
| Equity, attributable to noncontrolling interest | (91) | 423 | 986 | 3,404 | 4,267 | 4,337 | |||
| Total equity: | 32,996 | 63,279 | 105,060 | 81,173 | 139,616 | 180,547 | |||
| TOTAL LIABILITIES AND EQUITY: | 533,051 | 587,055 | 687,702 | 690,169 | 674,989 | 439,028 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 222,744 | 203,115 | 139,060 | 77,862 | 276,768 | 309,385 | ||
| Cost of revenue | (212,975) | (206,581) | (247,323) | (120,052) | (239,516) | (244,722) | ||
| Gross profit: | 9,769 | (3,466) | (108,263) | (42,190) | 37,252 | 64,663 | ||
| Operating expenses | (21,800) | (25,017) | 66,470 | (19,123) | (28,129) | (27,337) | ||
| Other undisclosed operating loss | (13,248) | |||||||
| Operating income (loss): | (12,031) | (28,483) | (41,793) | (61,313) | 9,123 | 24,078 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (164) | 6,817 | 3,762 | 293 | 325 | (256) | ||
| Interest and debt expense | (19,418) | (14,392) | (13,688) | (9,354) | (7,904) | (6,837) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 562 | (54) | 92,219 | (1) | (2) | (41) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (31,051) | (36,112) | 40,500 | (70,375) | 1,542 | 16,944 | ||
| Income (loss) from equity method investments | 456 | 271 | 258 | (449) | 792 | 974 | ||
| Income (loss) from continuing operations before income taxes: | (30,595) | (35,841) | 40,758 | (70,824) | 2,334 | 17,918 | ||
| Income tax expense (benefit) | (590) | (819) | (5,944) | 4,967 | (28,837) | (3,420) | ||
| Income (loss) from continuing operations: | (31,185) | (36,660) | 34,814 | (65,857) | (26,503) | 14,498 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 34,814 | (65,857) | (26,503) | 14,498 | |
| Net income (loss): | (31,185) | (36,660) | 34,814 | (65,857) | (26,503) | 14,498 | ||
| Net income (loss) attributable to noncontrolling interest | 512 | 476 | (2,893) | 657 | 74 | (132) | ||
| Net income (loss) available to common stockholders, diluted: | (30,673) | (36,184) | 31,921 | (65,200) | (26,429) | 14,366 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (31,185) | (36,660) | 34,814 | (65,857) | (26,503) | 14,498 | ||
| Other comprehensive income (loss) | (717) | (6,843) | (7,619) | 6,902 | (524) | (14,891) | ||
| Other undisclosed comprehensive income | ||||||||
| Comprehensive income (loss): | (31,902) | (43,503) | 27,195 | (58,955) | (27,027) | (393) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 513 | 480 | (2,894) | 668 | 72 | (117) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (31,389) | (43,023) | 24,301 | (58,287) | (26,955) | (510) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.