Reynolds American Inc (RAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,020,000 | 2,543,000 | N/A | 0 | 85,000 |
| Marketable Securities | 207,000 | N/A | N/A | 0 | 0 |
| Receivables | 106,000 | 100,000 | N/A | 58,000 | 52,000 |
| Inventories | 730,000 | 588,000 | N/A | 529,000 | 635,000 |
| Income taxes - deferred | 610,000 | 459,000 | N/A | 0 | 0 |
| Other current assets | 255,000 | 0 | 0 | 6,498,000 | 1,163,000 |
| TOTAL | $3,928,000 | $3,871,000 | $N/A | $7,085,000 | $1,935,000 |
| Non-Current Assets | |||||
| PPE Net | 1,050,000 | 1,048,000 | N/A | 1,115,000 | 1,415,000 |
| Intangibles | 9,648,000 | 10,178,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 496,000 | 457,000 | 0 | 11,201,000 | 16,901,000 |
| TOTAL | $11,194,000 | $11,683,000 | $N/A | $12,316,000 | $18,316,000 |
| Total Assets | $15,122,000 | $15,554,000 | $N/A | $19,401,000 | $20,251,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 73,000 | N/A | 62,000 | 0 |
| Accounts payable and accrued liabilities | 74,000 | 80,000 | 0 | 53,000 | 95,000 |
| Accrued Expenses | 2,675,000 | 2,623,000 | N/A | 1,511,000 | 1,029,000 |
| TOTAL | $2,792,000 | $2,776,000 | $N/A | $1,820,000 | $1,256,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,631,000 | 1,674,000 | N/A | 4,861,000 | 4,944,000 |
| Other Non-Current Liabilities | 875,000 | 812,000 | 0 | 931,000 | 855,000 |
| TOTAL | $4,304,000 | $4,342,000 | $N/A | $7,695,000 | $7,916,000 |
| Total Liabilities | $7,096,000 | $7,118,000 | $N/A | $9,515,000 | $9,172,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 745,943 | N/A | N/A | N/A | N/A |
| Common Shares | 1,000 | 1,000 | N/A | 1,000 | 1,000 |
| Retained earnings | 1,593,000 | 1,481,000 | N/A | -516,000 | 0 |
| Other shareholders' equity | -163,000 | -49,000 | 0 | -460,000 | -413,000 |
| TOTAL | $8,026,000 | $8,436,000 | $N/A | $9,886,000 | $11,079,000 |
| Total Liabilities And Equity | $15,122,000 | $15,554,000 | $0 | $19,401,000 | $20,251,000 |