For the quarter ending 2025-09-30, RDIB has $435,186K in assets. $448,198K in debts. $8,090K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,090 | 9,073 | ||
| Restricted cash | 2,458 | 2,882 | ||
| Receivables | 2,777 | 3,371 | ||
| Inventories | 1,655 | 1,522 | ||
| Prepaid and other current assets | 3,368 | 3,963 | ||
| Land and property held for sale | 460 | 460 | ||
| Total current assets | 18,808 | 21,271 | ||
| Operating property, net | 210,525 | 213,340 | ||
| Operating lease right-of-use assets | 161,400 | 160,562 | ||
| Investment in unconsolidated joint ventures | 3,447 | 3,306 | ||
| Goodwill | 24,576 | 24,868 | ||
| Gross carrying amount | 23,875 | - | ||
| Less accumulated amortization | 22,165 | - | ||
| Intangible assets, net | 1,710 | 1,744 | ||
| Deferred tax asset, net | 1,591 | 1,284 | ||
| Other assets | 13,129 | 11,700 | ||
| Total assets | 435,186 | 438,075 | ||
| Accounts payable and accrued liabilities | 55,027 | 51,347 | ||
| Film rent payable | 3,458 | 4,371 | ||
| Debt - current portion | 16,451 | 38,229 | ||
| Derivative financial instruments - current portion | 131 | - | ||
| Taxes payable - current | 891 | 615 | ||
| Deferred revenue | 8,771 | 9,077 | ||
| Operating lease liabilities - current portion | 20,176 | 20,183 | ||
| Other current liabilities | 6,587 | 6,629 | ||
| Total current liabilities | 111,492 | 130,451 | ||
| Debt - long-term portion | 127,601 | 106,449 | ||
| Derivative financial instruments - non-current portion | - | 235 | ||
| Subordinated debt, net | 27,561 | 27,506 | ||
| Noncurrent tax liabilities | 6,384 | 6,622 | ||
| Operating lease liabilities - non-current portion | 161,593 | 161,386 | ||
| Other liabilities | 13,567 | 13,854 | ||
| Total liabilities | 448,198 | 446,503 | ||
| Common stock-Common Class A | 241 | 241 | ||
| Common stock-Common Class B | 17 | 17 | ||
| Additional paid-in capital | 159,087 | 158,696 | ||
| Retained earnings/(deficits) | -126,370 | -122,213 | ||
| Treasury shares | 40,407 | 40,407 | ||
| Accumulated other comprehensive income | -4,630 | -4,017 | ||
| Total reading international, inc. stockholders equity | -12,062 | -7,683 | ||
| Noncontrolling interests | -950 | -745 | ||
| Total stockholders' equity | -13,012 | -8,428 | ||
| Total liabilities and stockholders equity | 435,186 | 438,075 | ||
READING INTERNATIONAL INC (RDIB)
READING INTERNATIONAL INC (RDIB)