Reading International, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $401.6M
Liabilities Breakdown FY2014
Total Liabilities: $269.3M
Asset Breakdown
Total Assets: $401.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.2M | 12.5% |
| Accounts Receivable | $11.3M | 2.8% |
| Inventory | $1.0M | 0.3% |
| Property, Plant & Equipment | $186.9M | 46.5% |
| Goodwill | $21.3M | 5.3% |
| Intangible Assets | $11.5M | 2.9% |
| Other Assets | $119.3M | 29.7% |
Liabilities Breakdown
Total Liabilities: $269.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.5M | 7.2% |
| Long-Term Debt | $164.0M | 60.9% |
| Other Liabilities | $85.7M | 31.8% |