Reading International, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $405.8M
Liabilities Breakdown FY2016
Total Liabilities: $259.2M
Asset Breakdown
Total Assets: $405.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0M | 4.7% |
| Accounts Receivable | $8.8M | 2.2% |
| Inventory | $1.4M | 0.3% |
| Property, Plant & Equipment | $211.9M | 52.2% |
| Goodwill | $19.8M | 4.9% |
| Intangible Assets | $10.0M | 2.5% |
| Other Assets | $134.8M | 33.2% |
Liabilities Breakdown
Total Liabilities: $259.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $148.5M | 57.3% |
| Other Liabilities | $110.6M | 42.7% |