RDIB Company Financials

RDIB 
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Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$38,478 $40,996 $33,976 $36,727
Short-Term Investments
$55 $55 $2,874 $2,985
Net Receivables
$12,360 $12,173 $8,958 $5,470
Inventory
$941 $918 $1,035 $989
Other Current Assets
$3,283 $11,576 $18,276 $58,746
Total Current Assets
$55,117 $65,718 $65,119 $104,917
Long-Term Assets
Long-Term Investments
$81,803 $103,475 $99,376 $11,253
Fixed Assets
$202,712 $202,778 $203,780 $255,952
Goodwill
$22,159 $22,898 $22,277 $21,535
Intangible Assets
$13,440 $15,661 $17,999 $20,156
Other Assets
$6,010 $9,069 $9,814 $16,536
Deferred Asset Charges
$5,566 $8,989 $12,399 $0
Total Assets
$386,807 $428,588 $430,764 $430,349
Current Liabilities
Accounts Payable
$26,916 $43,143 $31,763 $45,559
Short-Term Debt / Current Portion of Long-Term Debt
$81,976 $26,371 $35,792 $108,124
Other Current Liabilities
$18,019 $17,619 $10,408 $8,868
Total Current Liabilities
$126,911 $87,133 $77,963 $162,551
Long-Term Debt
$92,922 $167,883 $170,984 $111,697
Other Liabilities
$45,227 $42,618 $56,830 $43,462
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,607 $4,098 $1,235 $852
Total Liabilities
$269,667 $301,732 $307,012 $318,562
Stock Holders Equity
Common Stocks
$240 $238 $235 $231
Capital Surplus
$137,849 $136,754 $135,171 $134,236
Retained Earnings
($57,952) ($66,993) ($66,079) ($76,035)
Treasury Stock
($4,512) ($4,512) ($4,512) ($3,765)
Other Equity
$41,515 $61,369 $58,937 $57,120
Total Equity
$117,140 $126,856 $123,752 $111,787
Total Liabilities & Equity
$386,807 $428,588 $430,764 $430,349

See also: Company Financials data entry page