Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,441,000 | 2,567,000 | 2,920,000 | 4,013,000 | 1,615,000 |
| Marketable Securities | 14,000 | 149,000 | 265,000 | 347,000 | N/A |
| Receivables | 141,000 | 141,000 | 135,000 | 194,000 | 186,000 |
| Inventories | 1,658,000 | 1,734,000 | 1,596,000 | 1,677,000 | 1,268,000 |
| Income taxes - deferred | 992,000 | N/A | 1,051,000 | 935,000 | 704,000 |
| Other current assets | 283,000 | 564,000 | 456,000 | 285,000 | 216,000 |
| TOTAL | $7,529,000 | $5,155,000 | $6,423,000 | $7,451,000 | $3,989,000 |
| Non-Current Assets | |||||
| PPE Net | 1,269,000 | 1,255,000 | 1,218,000 | 1,298,000 | 1,202,000 |
| Intangibles | 45,454,000 | 45,460,000 | 45,696,000 | 45,320,000 | 10,433,000 |
| Other Non-Current Assets | 156,000 | 230,000 | 437,000 | 489,000 | 226,000 |
| TOTAL | $46,879,000 | $46,945,000 | $47,351,000 | $47,107,000 | $11,861,000 |
| Total Assets | $54,408,000 | $52,100,000 | $53,774,000 | $54,558,000 | $15,850,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,000 | 506,000 | 958,000 | 450,000 | 450,000 |
| Accounts payable and accrued liabilities | 140,000 | 188,000 | 148,000 | 185,000 | 127,000 |
| Accrued Expenses | 3,446,000 | 2,816,000 | 2,687,000 | 1,982,000 | 2,216,000 |
| Other current liabilities | 1,031,000 | 1,234,000 | 1,361,000 | 1,329,000 | 1,053,000 |
| TOTAL | $7,604,000 | $5,291,000 | $5,678,000 | $6,442,000 | $4,225,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,213,000 | 16,849,000 | 16,972,000 | 17,550,000 | 4,629,000 |
| Deferred Revenues | 25,000 | 33,000 | 9,000 | 15,000 | 23,000 |
| Other Non-Current Liabilities | 2,143,000 | 2,504,000 | 2,423,000 | 2,427,000 | 2,080,000 |
| TOTAL | $25,641,000 | $28,557,000 | $29,619,000 | $29,790,000 | $7,106,000 |
| Total Liabilities | $33,245,000 | $33,848,000 | $35,297,000 | $36,232,000 | $11,331,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,427,341 | 1,427,341 | 1,429,101 | 1,429,101 | 1,064,026 |
| Retained earnings | 3,151,000 | 188,000 | 425,000 | 285,000 | -1,284,000 |
| Other shareholders' equity | -312,000 | -338,000 | -412,000 | -406,000 | -397,000 |
| TOTAL | $21,163,000 | $18,252,000 | $18,477,000 | $18,326,000 | $4,519,000 |
| Total Liabilities And Equity | $54,408,000 | $52,100,000 | $53,774,000 | $54,558,000 | $15,850,000 |