READING INTERNATIONAL, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.5M | $12.3M | $12.9M | $29.9M | $83.3M | $26.8M | $12.1M | $14.5M |
| Accounts Receivable | $4.6M | $5.3M | $7.6M | $6.2M | $5.4M | $2.4M | $7.1M | $8.0M |
| Inventory | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | $1.1M | $1.7M | $1.4M |
| Total Current Assets | $21.8M | $57.0M | $38.7M | $47.5M | $100.3M | $56.5M | $27.0M | $30.3M |
| Property, Plant & Equipment | $208.0M | $214.7M | $262.4M | $287.0M | $306.7M | $353.1M | $258.1M | $257.7M |
| Goodwill | $24.6M | $23.7M | $25.5M | $25.5M | $26.8M | $28.1M | $26.4M | $19.4M |
| Intangible Assets (Excl. Goodwill) | $1.6M | $1.8M | $2.0M | $2.4M | $3.3M | $4.0M | $4.3M | $7.4M |
| Total Assets | $434.9M | $471.0M | $533.1M | $587.1M | $687.7M | $690.2M | $675.0M | $439.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $128.6M | $161.6M | $127.1M | $121.7M | $107.0M | $120.6M | $111.1M | $86.3M |
| Long-Term Debt | $185.1M | $202.7M | $210.3M | $215.6M | $236.9M | $285.0M | $209.2M | $167.0M |
| Total Liabilities | $453.0M | $475.8M | $500.1M | $523.8M | $582.6M | $609.0M | $535.4M | $259.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-128.9M | $-114.8M | $-79.5M | $-48.8M | $-12.6M | $-44.6M | $20.6M | $47.0M |
| Total Stockholders' Equity | $-18.2M | $-4.4M | $33.1M | $62.9M | $104.1M | $77.8M | $135.3M | $175.6M |