Reading International, Inc. (RDI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 44.83M | 21.82M | 18.81M | 21.27M | 33.14M | 57.04M | 59.05M | 58.65M | 20.28M | 38.71M | 41.53M | 46.26M |
| Cash & Short-Term Investments | 7.88M | 10.53M | 8.09M | 9.09M | 5.93M | 12.36M | 10.1M | 9.26M | 7.52M | 12.92M | 11.94M | 15.53M |
| Cash Only | 7.87M | 10.53M | 8.09M | 9.07M | 5.91M | 12.35M | 10.08M | 9.24M | 7.5M | 12.91M | 11.93M | 15.51M |
| Short-Term Investments | 11K | 14K | 13K | 13K | 15K | 14K | 18K | 18K | 18K | 17K | 16K | 17K |
| Accounts Receivable | 4.27M | 4.55M | 2.78M | 3.37M | 1.4M | 5.28M | 5.83M | 8.08M | 7.35M | 7.56M | 6.21M | 6.02M |
| Days Sales Outstanding | 8.8 | 6.71 | 5.42 | 3.6 | 7.48 | 8.73 | 10.65 | 15 | 15.06 | 13.98 | 8.45 | 7.66 |
| Inventory | 1.63M | 1.66M | 1.66M | 1.52M | 1.44M | 1.69M | 1.71M | 1.35M | 1.32M | 1.65M | 1.49M | 1.52M |
| Days Inventory Outstanding | 3.37 | 3.75 | 3.05 | 2.77 | 3.65 | 2.98 | 2.72 | 2.68 | 3.14 | 3.33 | 2.49 | 2.5 |
| Other Current Assets | 28.86M | 5.07M | 6.29M | 4.28M | 20.43M | 35.07M | 39.3M | 37.93M | 1.29M | 13.71M | 18.09M | 18.05M |
| Total Non-Current Assets | 386.65M | 413.11M | 416.38M | 416.8M | 407.82M | 413.97M | 436.64M | 436.2M | 474.58M | 494.34M | 491.07M | 505.99M |
| Property, Plant & Equipment | 344.89M | 159.66M | 371.93M | 373.9M | 368.74M | 375.57M | 395.61M | 394.02M | 426.01M | 443.96M | 442.33M | 456.57M |
| Fixed Asset Turnover | 0.18x | 0.19x | 0.14x | 0.16x | 0.11x | 0.15x | 0.15x | 0.11x | 0.10x | 0.10x | 0.15x | 0.14x |
| Goodwill | 24.82M | 24.6M | 24.58M | 24.87M | 23.87M | 23.71M | 25.71M | 25.02M | 24.67M | 25.54M | 24.6M | 25.05M |
| Intangible Assets | 1.55M | 1.58M | 1.71M | 1.74M | 1.77M | 1.8M | 1.84M | 1.9M | 1.94M | 2.04M | 2.11M | 2.2M |
| Long-Term Investments | 4.16M | 4.1M | 4.29M | 4.14M | 4.03M | 3.98M | 5.13M | 5.27M | 5.38M | 5.59M | 5.33M | 5.38M |
| Other Non-Current Assets | 8.74M | 220.55M | 12.29M | 10.86M | 8.66M | 7.96M | 8.1M | 7.89M | 16.46M | 16.92M | 16.21M | 16.34M |
| Total Assets | 431.48M | 434.93M | 435.19M | 438.07M | 440.97M | 471.01M | 495.69M | 494.86M | 494.86M | 533.05M | 532.6M | 552.24M |
| Asset Turnover | 0.10x | 0.12x | 0.12x | 0.14x | 0.09x | 0.12x | 0.12x | 0.09x | 0.09x | 0.09x | 0.12x | 0.12x |
| Asset Growth % | -2.15% | -7.66% | -12.21% | -11.47% | -10.89% | -11.64% | -6.93% | -10.39% | -11.66% | -16.93% | -9.69% | -12% |
| Total Current Liabilities | 130.95M | 128.58M | 111.49M | 130.45M | 141.85M | 161.63M | 139.54M | 148.44M | 134.85M | 127.08M | 127.19M | 128.2M |
| Accounts Payable | 62.81M | 59.8M | 58.48M | 55.72M | 52.3M | 54.47M | 48.24M | 49.3M | 53.31M | 49.87M | 45.36M | 45.04M |
| Days Payables Outstanding | 125.37 | 133.7 | 109.81 | 100.87 | 124.69 | 90.32 | 87 | 103.25 | 109.29 | 101.2 | 74.85 | 76.08 |
| Short-Term Debt | 55.91M | 36M | 16.45M | 38.23M | 53.74M | 69.19M | 52.62M | 58.6M | 41.86M | 35.07M | 41.18M | 48.02M |
| Deferred Revenue (Current) | 11.22M | 11.33M | 8.77M | 9.08M | 8.96M | 9.73M | 9.73M | 10.03M | 9.89M | 10.99M | 8.62M | 8.77M |
| Other Current Liabilities | 215K | 665K | 131K | 530K | 530K | 533K | 527K | 565K | 558K | 717K | 717K | 144K |
| Current Ratio | 0.34x | 0.17x | 0.17x | 0.16x | 0.23x | 0.35x | 0.42x | 0.40x | 0.15x | 0.30x | 0.33x | 0.36x |
| Quick Ratio | 0.33x | 0.16x | 0.15x | 0.15x | 0.22x | 0.34x | 0.41x | 0.39x | 0.14x | 0.29x | 0.31x | 0.35x |
| Cash Conversion Cycle | -113.21 | -123.24 | -101.33 | -94.5 | -113.56 | -78.61 | -73.62 | -85.57 | -91.09 | -83.89 | -63.9 | -65.92 |
| Total Non-Current Liabilities | 325.92M | 324.45M | 336.71M | 316.05M | 307.8M | 314.18M | 351.54M | 336.88M | 342.28M | 372.97M | 363.35M | 376.47M |
| Long-Term Debt | 142.22M | 141.97M | 155.16M | 133.96M | 132.25M | 132.63M | 161.41M | 150.63M | 152.69M | 173.78M | 165.68M | 164.05M |
| Capital Lease Obligations | 164.13M | 162.92M | 161.59M | 161.39M | 155.53M | 161.7M | 170.14M | 168.27M | 171.83M | 180.94M | 180M | 193.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.57M | 19.56M | 19.95M | 20.71M | 20.02M | 19.84M | 20M | 17.99M | 17.77M | 18.25M | 17.67M | 18.5M |
| Total Liabilities | 456.87M | 453.03M | 448.2M | 446.5M | 449.65M | 475.8M | 491.08M | 485.32M | 477.13M | 500.06M | 490.54M | 504.68M |
| Total Debt | 362.25M | 360.97M | 359.97M | 359.68M | 367.43M | 390.22M | 412.3M | 405.24M | 394.51M | 418.78M | 415.74M | 429.75M |
| Net Debt | 354.39M | 350.44M | 351.88M | 350.6M | 361.52M | 377.87M | 402.21M | 395.99M | 387.01M | 405.87M | 403.82M | 414.24M |
| Debt / Equity | - | - | - | - | - | - | 89.51x | 42.52x | 22.25x | 12.69x | 9.89x | 9.03x |
| Debt / EBITDA | 83.56x | - | 18.97x | 54.98x | - | 194.53x | 106.78x | - | - | - | 69.27x | 62.90x |
| Net Debt / EBITDA | 81.75x | - | 18.55x | 53.59x | - | 188.37x | 104.17x | - | - | - | 67.28x | 60.63x |
| Interest Coverage | -0.86x | 0.40x | 0.05x | 0.64x | -0.14x | -0.07x | -0.23x | -1.45x | -1.58x | -1.29x | 0.30x | 0.39x |
| Total Equity | -25.39M | -18.1M | -13.01M | -8.43M | -8.68M | -4.79M | 4.61M | 9.53M | 17.73M | 33M | 42.05M | 47.57M |
| Equity Growth % | -192.48% | -277.83% | -382.5% | -188.43% | -148.96% | -114.52% | -89.05% | -79.96% | -65.22% | -47.86% | -39.26% | -42.15% |
| Book Value per Share | -1.12 | -0.80 | -0.57 | -0.37 | -0.39 | -0.21 | 0.20 | 0.43 | 0.79 | 1.48 | 1.89 | 2.14 |
| Total Shareholders' Equity | -25.55M | -18.24M | -12.06M | -7.68M | -8.06M | -4.36M | 5.17M | 9.99M | 18M | 33.09M | 42M | 47.44M |
| Common Stock | 258K | 258K | 258K | 258K | 255K | 255K | 255K | 255K | 254K | 254K | 253K | 253K |
| Retained Earnings | -137.08M | -128.93M | -126.37M | -122.21M | -119.54M | -114.79M | -108.97M | -102.06M | -92.72M | -79.49M | -67.1M | -62.7M |
| Treasury Stock | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M |
| Accumulated OCI | -4.14M | -4.61M | -4.63M | -4.02M | -6.72M | -7.17M | -2.83M | -4.33M | -5.21M | -2.67M | -5.65M | -3.99M |
| Minority Interest | 158K | 141K | -950K | -745K | -616K | -426K | -569K | -463K | -269K | -91K | 57K | 125K |