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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$51,681 $38,478 $40,996 $33,976
Short-Term Investments
$54 $55 $55 $2,874
Net Receivables
$17,648 $12,360 $12,173 $8,958
Inventory
$1,010 $941 $918 $1,035
Other Current Assets
$13,538 $3,283 $11,576 $18,276
Total Current Assets
$83,931 $55,117 $65,718 $65,119
Long-Term Assets
Long-Term Investments
$33,131 $81,803 $103,475 $99,376
Fixed Assets
$229,477 $202,712 $202,778 $203,780
Goodwill
$21,281 $22,159 $22,898 $22,277
Intangible Assets
$11,486 $13,440 $15,661 $17,999
Other Assets
$6,313 $6,010 $9,069 $9,814
Deferred Asset Charges
$15,967 $5,566 $8,989 $12,399
Total Assets
$401,586 $386,807 $428,588 $430,764
Current Liabilities
Accounts Payable
$24,110 $26,916 $43,143 $31,763
Short-Term Debt / Current Portion of Long-Term Debt
$47,432 $81,976 $26,371 $35,792
Other Current Liabilities
$21,208 $18,019 $17,619 $10,408
Total Current Liabilities
$92,750 $126,911 $87,133 $77,963
Long-Term Debt
$125,932 $92,922 $167,883 $170,984
Other Liabilities
$50,606 $45,227 $42,618 $56,830
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,612 $4,607 $4,098 $1,235
Total Liabilities
$273,900 $269,667 $301,732 $307,012
Stock Holders Equity
Common Stocks
$243 $240 $238 $235
Capital Surplus
$140,237 $137,849 $136,754 $135,171
Retained Earnings
($32,251) ($57,952) ($66,993) ($66,079)
Treasury Stock
($8,582) ($4,512) ($4,512) ($4,512)
Other Equity
$28,039 $41,515 $61,369 $58,937
Total Equity
$127,686 $117,140 $126,856 $123,752
Total Liabilities & Equity
$401,586 $386,807 $428,588 $430,764

See also: Company Financials data entry page