Reading International Balance Sheet - Quarterly (NASDAQ:RDI)

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$15.57 $0.14 (0.89%) RDI stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Reading International balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Reading International stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $254.54M and shareholders equity of $181.16M. Reading International revenue and Reading International operating cash flow are important in understanding the financial capacity of the company.

View and download Reading International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash12.74M8.66M13.66M8.89M13.07M11.03M19.01M11.02M9.64M16.34M
Marketable Securities----------
Receivables8.37M8.92M13.05M36.19M35.14M6.7M8.77M8.18M7.86M11.38M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
21.11M17.59M26.71M45.08M48.22M17.73M27.78M19.26M17.55M27.77M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances265.58M269.57M264.72M225.63M219.53M216.35M211.88M227.91M219.99M217.07M
Other Non-Current Assets----------
Deferred Charges25.77M24.83M24.9M28.9M28.24M28.33M28.66M28.72M25.98M25.58M
Intangibles27.49M28.61M28.81M29.34M29.73M29.78M29.86M30.62M29.31M29.43M
Deposits & Other Assets95.74M85.94M77.85M89.08M78.28M118.21M107.55M94.92M90.37M80.43M
Total Assets
435.71M426.55M423.02M418.06M404.02M410.42M405.76M401.45M383.22M380.3M
Notes Payable--15M38.1M75.53M28.71M29.63M108.12M21.91M1.34M
Accounts Payable24.05M27.1M34.35M21.03M20.75M21.41M26.47M21.31M19.04M23.88M
Current Portion Long-Term Debt10.74M10.54M8.1M8.08M8.05M--8.33M22.9M14.94M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
34.79M37.64M42.46M29.11M28.81M21.99M27.04M29.65M41.95M38.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt147.52M135.88M122.41M139.44M122.53M148.22M143.04M134.06M113.31M112.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.22M69.26M76.9M74.71M78.33M85.21M89.05M81.53M80.97M82.95M
Total Liabilities
254.54M242.8M241.78M243.26M229.68M255.43M259.15M245.24M236.24M234.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus146.56M146.23M145.89M145.5M145.17M144.73M144.56M144.26M144.15M143.95M
Retained Earnings40.91M35.92M32.67M25.29M23.74M4.7M1.68M-0.42M-4.28M-7.25M
Treasury Stock23.3M23.22M22.9M22.84M19.77M17.04M16.37M13.52M13.52M13.52M
Other Liabilities16.73M24.57M25.32M26.59M24.94M22.34M16.49M25.65M20.37M22.43M
Shareholders Equity181.16M183.75M181.24M174.79M174.34M154.99M146.61M156.21M146.97M145.86M
Total Liabilities & Shareholders Equity435.71M426.55M423.02M418.06M404.02M410.42M405.76M401.45M383.22M380.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Reading International historical stock prices and the current Reading International stock price can tell you how the stock price has moved, whereas the Reading International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Reading International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RDI stock as of 2018 Q2 is $435.71M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Reading International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RDI stock stand at $254.54M.

Reading International Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
0.87
Asset turnover ratio
0.78
Receivables turnover
14.65
Price to book ratio
1.99

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