Reading International, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $587.1M
Liabilities Breakdown FY2022
Total Liabilities: $523.8M
Asset Breakdown
Total Assets: $587.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.9M | 5.1% |
| Accounts Receivable | $6.2M | 1.1% |
| Inventory | $1.6M | 0.3% |
| Property, Plant & Equipment | $287.0M | 48.9% |
| Goodwill | $25.5M | 4.3% |
| Intangible Assets | $2.4M | 0.4% |
| Other Assets | $234.4M | 39.9% |
Liabilities Breakdown
Total Liabilities: $523.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.6M | 8.1% |
| Long-Term Debt | $215.6M | 41.2% |
| Other Liabilities | $265.6M | 50.7% |