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Balance Sheets Overview
Current Ratio
23.04%
Quick Ratio
22.19%
Cash Ratio
2.78%
Debt to Asset Ratio
105.39%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Asset groups held for sale
Gross carrying amount
Others
Liabilities Breakdown
Operating lease liabilities - no...
Additional paid-in capital
Retained earnings/(accumulated d...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,680
5,524
10,531
8,090
Restricted cash
2,279
2,342
2,327
2,458
Receivables
5,627
4,270
4,553
2,777
Inventories
1,738
1,629
1,664
1,655
Prepaid and other current assets
7,332
6,610
2,281
3,368
Asset groups held for sale
24,451
24,451
460
460
Total current assets
47,107
44,826
21,816
18,808
Operating properties, net
181,125
182,957
207,974
210,525
Operating lease right-of-use assets
158,851
161,932
159,659
161,400
Investment in unconsolidated joint ventures
3,491
3,320
3,264
3,447
Goodwill
24,864
24,818
24,603
24,576
Gross carrying amount
23,806
23,802
23,785
23,875
Less accumulated amortization
22,285
22,251
22,209
22,165
Intangible assets, net
1,521
1,551
1,576
1,710
Deferred tax asset, net
3,406
2,499
2,619
1,591
Other assets
9,045
9,577
13,418
13,129
Total assets
429,410
431,480
434,929
435,186
Accounts payable and accrued liabilities
56,494
59,535
52,826
55,027
Film rent payable
5,877
3,280
6,973
3,458
Debt - current portion
80,228
35,513
35,999
16,451
Derivative financial instruments - current portion
-
16
56
131
Subordinated debt - current portion
27,728
-
-
-
Taxes payable - current
1,559
211
545
891
Deferred current revenue
11,018
11,220
11,327
8,771
Operating lease liabilities - current portion
20,837
20,392
20,081
20,176
Other current liabilities
745
782
774
6,587
Total current liabilities
204,486
130,949
128,581
111,492
Debt - long-term portion
68,559
114,548
114,350
127,601
Subordinated debt, non-current portion
-
27,672
27,617
27,561
Noncurrent tax liabilities
6,397
6,384
6,434
6,384
Operating lease liabilities - non-current portion
159,842
164,128
162,919
161,593
Other liabilities
13,267
13,186
13,126
13,567
Total liabilities
452,551
456,867
453,027
448,198
Common stock-Common Class A
243
241
241
241
Common stock-Common Class B
17
17
17
17
Additional paid-in capital
156,142
155,822
155,454
159,087
Retained earnings/(accumulated deficit)
-134,807
-137,077
-128,930
-126,370
Treasury shares, at cost
40,407
40,407
40,407
40,407
Accumulated other comprehensive income
-4,531
-4,141
-4,614
-4,630
Total reading international, inc. stockholders equity
-23,343
-25,545
-18,239
-12,062
Noncontrolling interests
202
158
141
-950
Total stockholders equity
-23,141
-25,387
-18,098
-13,012
Total liabilities and stockholders equity
429,410
431,480
434,929
435,186
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Asset groups held for
sale
$24,451K
(5215.43%↑ Y/Y)
Prepaid and other
current assets
$7,332K
(85.01%↑ Y/Y)
Cash and cash
equivalents
$5,680K
(-37.40%↓ Y/Y)
Receivables
$5,627K
(66.92%↑ Y/Y)
Restricted cash
$2,279K
(-20.92%↓ Y/Y)
Inventories
$1,738K
(14.19%↑ Y/Y)
Gross carrying amount
$23,806K
(-0.31%↓ Y/Y)
Operating properties, net
$181,125K
(-15.10%↓ Y/Y)
Operating lease
right-of-use assets
$158,851K
(-1.07%↓ Y/Y)
Total current assets
$47,107K
(121.46%↑ Y/Y)
Goodwill
$24,864K
(-0.02%↓ Y/Y)
Other assets
$9,045K
(-22.69%↓ Y/Y)
Investment in
unconsolidated joint ventures
$3,491K
(5.60%↑ Y/Y)
Deferred tax asset, net
$3,406K
(165.26%↑ Y/Y)
Intangible assets, net
$1,521K
(-12.79%↓ Y/Y)
Less accumulated
amortization
$22,285K
(0.67%↑ Y/Y)
Retained
earnings/(accumulated deficit)
-$134,807K
(-10.30%↓ Y/Y)
Treasury shares, at cost
$40,407K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
-$4,531K
(-12.80%↓ Y/Y)
Total assets
$429,410K
(-1.98%↓ Y/Y)
Total reading
international, inc....
-$23,343K
(-203.83%↓ Y/Y)
Additional paid-in capital
$156,142K
(-1.61%↓ Y/Y)
Common stock-Common
Class A
$243K
(0.83%↑ Y/Y)
Common stock-Common
Class B
$17K
(0.00%↑ Y/Y)
Total liabilities and
stockholders equity
$429,410K
(-1.98%↓ Y/Y)
Total stockholders
equity
-$23,141K
(-174.57%↓ Y/Y)
Noncontrolling interests
$202K
(127.11%↑ Y/Y)
Total liabilities
$452,551K
(1.35%↑ Y/Y)
Total current
liabilities
$204,486K
(56.75%↑ Y/Y)
Operating lease
liabilities - non-current...
$159,842K
(-0.96%↓ Y/Y)
Debt - long-term
portion
$68,559K
(-35.59%↓ Y/Y)
Other liabilities
$13,267K
(-4.24%↓ Y/Y)
Noncurrent tax liabilities
$6,397K
(-3.40%↓ Y/Y)
Debt - current
portion
$80,228K
(109.86%↑ Y/Y)
Accounts payable and
accrued liabilities
$56,494K
(10.02%↑ Y/Y)
Subordinated debt - current
portion
$27,728K
Operating lease
liabilities - current...
$20,837K
(3.24%↑ Y/Y)
Deferred current revenue
$11,018K
(21.38%↑ Y/Y)
Film rent payable
$5,877K
(34.45%↑ Y/Y)
Taxes payable -
current
$1,559K
(153.50%↑ Y/Y)
Other current
liabilities
$745K
(-88.76%↓ Y/Y)
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READING INTERNATIONAL INC (RDI)
READING INTERNATIONAL INC (RDI)