Reynolds American Inc
(RAI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,499,000 | 1,818,000 | 1,048,000 | 1,348,000 | 970,000 |
| Marketable Securities | 473,000 | 108,000 | 108,000 | 108,000 | 660,000 |
| Receivables | 182,000 | 258,000 | 63,000 | 81,000 | 67,000 |
| Inventories | 1,265,000 | 1,222,000 | 699,000 | 723,000 | 684,000 |
| Income taxes - deferred | 941,000 | 926,000 | 664,000 | 681,000 | 713,000 |
| Other current assets | 52,000 | 276,000 | 192,000 | 195,000 | 84,000 |
| TOTAL | $4,624,000 | $4,608,000 | $2,774,000 | $3,136,000 | $3,331,000 |
| Non-Current Assets | |||||
| PPE Net | 1,129,000 | 1,139,000 | 870,000 | 880,000 | 894,000 |
| Intangibles | 8,294,000 | 8,165,000 | 5,047,000 | 5,047,000 | 5,052,000 |
| Other Non-Current Assets | 381,000 | 432,000 | 365,000 | 414,000 | 400,000 |
| TOTAL | $9,804,000 | $9,736,000 | $6,282,000 | $6,341,000 | $6,346,000 |
| Total Assets | $14,428,000 | $14,344,000 | $9,056,000 | $9,477,000 | $9,677,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 3,000 | 56,000 | 56,000 |
| Accounts payable and accrued liabilities | 70,000 | 114,000 | 22,000 | 25,000 | 36,000 |
| Accrued Expenses | 3,924,000 | 2,319,000 | 1,117,000 | 1,548,000 | 2,763,000 |
| Other current liabilities | 11,000 | 1,521,000 | 966,000 | 941,000 | 10,000 |
| TOTAL | $4,055,000 | $4,004,000 | $2,108,000 | $2,570,000 | $2,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,595,000 | 1,607,000 | 1,634,000 | 1,692,000 | 1,671,000 |
| Other Non-Current Liabilities | 1,797,000 | 2,026,000 | 1,352,000 | 1,318,000 | 1,278,000 |
| TOTAL | $4,197,000 | $4,097,000 | $3,763,000 | $3,799,000 | $3,755,000 |
| Total Liabilities | $8,252,000 | $8,101,000 | $5,871,000 | $6,369,000 | $6,620,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,179,190 | 1,180,443 | 1,040,000 | 682,065 | 680,646 |
| Common Shares | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,061,000 | -1,997,000 | -2,195,000 | -2,347,000 | -2,469,000 |
| Other shareholders' equity | -445,000 | -465,000 | -481,000 | -483,000 | -485,000 |
| TOTAL | $6,176,000 | $6,243,000 | $3,185,000 | $3,108,000 | $3,057,000 |
| Total Liabilities And Equity | $14,428,000 | $14,344,000 | $9,056,000 | $9,477,000 | $9,677,000 |