Reading International, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $423.4M
Liabilities Breakdown FY2017
Total Liabilities: $241.8M
Asset Breakdown
Total Assets: $423.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.7M | 3.2% |
| Accounts Receivable | $13.1M | 3.1% |
| Inventory | $1.4M | 0.3% |
| Property, Plant & Equipment | $264.7M | 62.5% |
| Goodwill | $20.3M | 4.8% |
| Intangible Assets | $8.5M | 2.0% |
| Other Assets | $101.7M | 24.0% |
Liabilities Breakdown
Total Liabilities: $241.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.4M | 14.2% |
| Long-Term Debt | $134.5M | 55.6% |
| Other Liabilities | $72.9M | 30.2% |