Reading International, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $372.2M
Liabilities Breakdown FY2015
Total Liabilities: $233.2M
Asset Breakdown
Total Assets: $372.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.7M | 5.3% |
| Accounts Receivable | $10.0M | 2.7% |
| Inventory | $1.1M | 0.3% |
| Property, Plant & Equipment | $210.3M | 56.5% |
| Goodwill | $19.7M | 5.3% |
| Intangible Assets | $9.9M | 2.7% |
| Other Assets | $101.4M | 27.3% |
Liabilities Breakdown
Total Liabilities: $233.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.6M | 10.1% |
| Long-Term Debt | $130.9M | 56.1% |
| Other Liabilities | $78.7M | 33.7% |