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RDIB Company Financials

RDIB 
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Exchange:NASDAQ
Industry: Consumer Services
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View:    RDIB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$13,668 $19,017 $19,702 $51,681
Short-Term Investments
$0 $0 $0 $54
Net Receivables
$13,050 $8,772 $10,036 $11,348
Inventory
$1,432 $1,391 $1,122 $1,010
Other Current Assets
$5,325 $43,461 $6,061 $13,538
Total Current Assets
$33,475 $72,641 $36,921 $77,631
Long-Term Assets
Long-Term Investments
$66,558 $48,758 $29,210 $33,131
Fixed Assets
$264,724 $211,886 $248,264 $229,477
Goodwill
$20,276 $19,828 $19,715 $21,281
Intangible Assets
$8,542 $10,037 $9,889 $11,486
Other Assets
$4,543 $13,949 $3,615 $6,313
Deferred Asset Charges
$24,908 $28,667 $24,584 $22,267
Total Assets
$423,026 $405,766 $372,198 $401,586
Current Liabilities
Accounts Payable
$37,297 $30,002 $28,913 $24,110
Short-Term Debt / Current Portion of Long-Term Debt
$21,620 $11,095 $24,178 $47,432
Other Current Liabilities
$21,529 $24,889 $19,411 $21,208
Total Current Liabilities
$80,446 $65,986 $72,502 $92,750
Long-Term Debt
$122,416 $143,047 $114,226 $125,932
Other Liabilities
$38,923 $50,118 $46,519 $50,606
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,331 $4,418 $4,331 $4,612
Total Liabilities
$246,116 $263,569 $237,578 $273,900
Stock Holders Equity
Common Stocks
$248 $247 $246 $243
Capital Surplus
$145,898 $144,569 $143,815 $140,237
Retained Earnings
$32,679 $1,680 ($7,723) ($32,251)
Treasury Stock
($22,906) ($16,374) ($13,524) ($8,582)
Other Equity
$20,991 $12,075 $11,806 $28,039
Total Equity
$176,910 $142,197 $134,620 $127,686
Total Liabilities & Equity
$423,026 $405,766 $372,198 $401,586

See also: Company Financials data entry page