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RDI Company Financials

RDI 
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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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$13,127 $13,668 $19,017 $19,702
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,045 $13,050 $8,772 $10,036
Inventory
$1,419 $1,432 $1,391 $1,122
Other Current Assets
$7,667 $5,325 $43,461 $6,061
Total Current Assets
$30,258 $33,475 $72,641 $36,921
Long-Term Assets
Long-Term Investments
$91,925 $66,558 $48,758 $29,210
Fixed Assets
$257,667 $264,724 $211,886 $248,264
Goodwill
$19,445 $20,276 $19,828 $19,715
Intangible Assets
$7,369 $8,542 $10,037 $9,889
Other Assets
$6,129 $5,082 $13,949 $3,615
Deferred Asset Charges
$26,235 $24,746 $28,667 $24,584
Total Assets
$439,028 $423,403 $405,766 $372,198
Current Liabilities
Accounts Payable
$27,864 $37,297 $30,002 $28,913
Short-Term Debt / Current Portion of Long-Term Debt
$39,095 $21,620 $11,095 $24,178
Other Current Liabilities
$18,569 $21,529 $24,889 $19,411
Total Current Liabilities
$85,528 $80,446 $65,986 $72,502
Long-Term Debt
$132,492 $122,416 $143,047 $114,226
Other Liabilities
$40,461 $38,923 $50,118 $46,519
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,337 $4,331 $4,418 $4,331
Total Liabilities
$262,818 $246,116 $263,569 $237,578
Stock Holders Equity
Common Stocks
$249 $248 $247 $246
Capital Surplus
$147,452 $145,898 $144,569 $143,815
Retained Earnings
$47,616 $33,056 $1,680 ($7,723)
Treasury Stock
($25,222) ($22,906) ($16,374) ($13,524)
Other Equity
$6,115 $20,991 $12,075 $11,806
Total Equity
$176,210 $177,287 $142,197 $134,620
Total Liabilities & Equity
$439,028 $423,403 $405,766 $372,198

See also: Company Financials data entry page