READING INTERNATIONAL, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.7M | $19.0M | $19.7M | $50.2M | $37.7M | $38.5M | $31.6M | $38.5M |
| Accounts Receivable | $13.1M | $8.8M | $10.0M | $11.3M | $9.1M | $8.5M | $7.0M | $5.5M |
| Inventory | $1.4M | $1.4M | $1.1M | $1.0M | $941.0K | $918.0K | $1.0M | $989.0K |
| Total Current Assets | $33.5M | $72.6M | $36.9M | $77.6M | $55.1M | $65.7M | $65.1M | $104.9M |
| Property, Plant & Equipment | $264.7M | $211.9M | $210.3M | $186.9M | $191.7M | $202.8M | $203.8M | $220.3M |
| Goodwill | $20.3M | $19.8M | $19.7M | $21.3M | $22.2M | $22.9M | $22.3M | $21.5M |
| Intangible Assets (Excl. Goodwill) | $8.5M | $10.0M | $9.9M | $11.5M | $13.4M | $15.7M | $18.0M | $20.2M |
| Total Assets | $423.4M | $405.8M | $372.2M | $401.6M | $386.8M | $428.6M | $430.8M | $430.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $80.4M | $66.0M | $72.5M | $92.8M | $126.9M | $87.1M | $78.0M | $162.6M |
| Long-Term Debt | $134.5M | $148.5M | $130.9M | $164.0M | — | — | — | — |
| Total Liabilities | $241.8M | $259.2M | $233.2M | $269.3M | $265.1M | $297.6M | $305.8M | $317.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $33.1M | $1.7M | $-7.7M | $-32.3M | $-58.0M | $-67.0M | $-66.1M | $-76.0M |
| Total Stockholders' Equity | $177.3M | $142.2M | $134.6M | $127.7M | $117.1M | $126.9M | $123.8M | $111.8M |