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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 13,127 $ 13,668
Receivables 8,045 13,050
Inventories 1,419 1,432
Prepaid and other current assets 7,667 5,325
Total Current Assets 30,258 33,475
Operating properties, net 257,667 264,724
Investment and development properties, net 86,804 61,254
Investment in unconsolidated joint ventures 5,121 5,304
Goodwill 19,445 20,276
Intangible assets, net 7,369 8,542
Deferred tax asset, net 26,235 24,746
Other assets 6,129 5,082
Total Assets 439,028 423,403
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 26,154 34,359
Film rent payable 8,661 13,511
Debt – current portion 30,393 8,109
Derivative financial instruments - current portion 41  
Taxes payable 1,710 2,938
Deferred current revenue 9,264 9,850
Other current liabilities 9,305 11,679
Total Current Liabilities 85,528 80,446
Debt – long-term portion 106,286 94,862
Derivative financial instruments - non-current portion 145  
Subordinated debt 26,061 27,554
Noncurrent tax liabilities 11,530 12,274
Other liabilities 28,931 26,649
Total Liabilities 258,481 241,785
Commitments and Contingencies
Stockholders' equity:    
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2018 and 2017
Additional paid-in capital 147,452 145,898
Retained earnings 47,616 33,056
Treasury shares, at cost (25,222) (22,906)
Accumulated other comprehensive income 6,115 20,991
Total Reading International, Inc. ("RDI") Stockholders' Equity 176,210 177,287
Noncontrolling Interests 4,337 4,331
Total Stockholders' Equity 180,547 181,618
Total Liabilities and Stockholders’ Equity 439,028 423,403
Class A [Member]    
Stockholders' equity:    
Common stock 232 231
Class B [Member]    
Stockholders' equity:    
Common stock $ 17 $ 17