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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 10,083 | $ 12,906
Restricted cash | 1,400 | 2,535
Receivables | 5,435 | 7,561
Inventories | 1,705 | 1,648
Prepaid and other current assets | 2,528 | 2,881
Land and property held for sale | 37,895 | 11,179
Total current assets | 59,046 | 38,710
Operating property, net | 225,065 | 262,417
Operating lease right-of-use assets | 170,549 | 181,542
Investment and development property, net |  | 8,789
Investment in unconsolidated joint ventures | 4,294 | 4,756
Goodwill | 25,715 | 25,535
Intangible assets, net | 1,841 | 2,038
Deferred tax asset, net | 238 | 299
Other assets | 8,938 | 8,965
Total assets | 495,686 | 533,051
Current Liabilities: |  |
Accounts payable and accrued liabilities | 48,213 | 43,828
Film rent payable | 3,601 | 6,038
Debt - current portion | 52,624 | 34,484
Subordinated debt - current portion |  | 586
Taxes payable - current | 177 | 1,376
Deferred revenue | 9,728 | 10,993
Operating lease liabilities - current portion | 22,182 | 23,047
Other current liabilities | 6,588 | 6,731
Total current liabilities | 143,113 | 127,083
Debt - long-term portion | 134,070 | 146,605
Derivative financial instruments - non-current portion | 269 |
Subordinated debt, net | 27,339 | 27,172
Noncurrent tax liabilities | 6,772 | 6,586
Operating lease liabilities - non-current portion | 170,127 | 180,898
Other liabilities | 12,967 | 11,711
Total liabilities | 494,657 | 500,055
Commitments and contingencies (Note 15) |  |
Stockholders' equity: |  |
Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at September 30, 2024 and December 31, 2023 |  |
Additional paid-in capital | 157,132 | 155,402
Retained earnings/(deficits) | (112,551) | (79,489)
Treasury shares | (40,407) | (40,407)
Accumulated other comprehensive income | (2,831) | (2,673)
Total Reading International, Inc. stockholders’ equity | 1,598 | 33,087
Noncontrolling interests | (569) | (91)
Total stockholders' equity | 1,029 | 32,996
Total liabilities and stockholders’ equity | 495,686 | 533,051
Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 238 | 237
Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 17 | $ 17

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