Reynolds American Inc
(RAI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,568,000 | 994,000 | 1,332,000 | 1,584,000 | 2,362,000 |
| Marketable Securities | 107,000 | 203,000 | 597,000 | 595,000 | 711,000 |
| Receivables | 74,000 | 60,000 | 94,000 | 96,000 | 114,000 |
| Inventories | 649,000 | 706,000 | 751,000 | 762,000 | 778,000 |
| Income taxes - deferred | 562,000 | 565,000 | 601,000 | 588,000 | 434,000 |
| Other current assets | 228,000 | 287,000 | 300,000 | 367,000 | 0 |
| TOTAL | $3,188,000 | $2,815,000 | $3,675,000 | $3,992,000 | $4,655,000 |
| Non-Current Assets | |||||
| PPE Net | 891,000 | 901,000 | 925,000 | 940,000 | 1,046,000 |
| Intangibles | 5,594,000 | 9,184,000 | 9,175,000 | 9,175,000 | 9,189,000 |
| Other Non-Current Assets | 508,000 | 560,000 | 537,000 | 544,000 | 583,000 |
| TOTAL | $6,993,000 | $10,645,000 | $10,637,000 | $10,659,000 | $10,818,000 |
| Total Assets | $10,181,000 | $13,460,000 | $14,312,000 | $14,651,000 | $15,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 244,000 | 741,000 | 741,000 | 783,000 |
| Accounts payable and accrued liabilities | 47,000 | 50,000 | 45,000 | 60,000 | 72,000 |
| Accrued Expenses | 2,468,000 | 2,011,000 | 2,351,000 | 2,618,000 | 3,087,000 |
| Other current liabilities | 11,000 | 9,000 | 13,000 | 8,000 | N/A |
| TOTAL | $2,582,000 | $2,314,000 | $3,150,000 | $3,427,000 | $3,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,692,000 | 1,727,000 | 1,757,000 | 1,755,000 | 1,754,000 |
| Other Non-Current Liabilities | 1,894,000 | 1,597,000 | 1,558,000 | 1,517,000 | 938,000 |
| TOTAL | $4,497,000 | $4,514,000 | $4,525,000 | $4,508,000 | $4,091,000 |
| Total Liabilities | $7,079,000 | $6,828,000 | $7,675,000 | $7,935,000 | $8,033,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 677,042 | 674,512 | 674,526 | 678,797 | 705,576 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,333,000 | 1,198,000 | 1,208,000 | 1,217,000 | 1,358,000 |
| Other shareholders' equity | -622,000 | -610,000 | -613,000 | -617,000 | -142,000 |
| TOTAL | $3,102,000 | $6,632,000 | $6,637,000 | $6,716,000 | $7,440,000 |
| Total Liabilities And Equity | $10,181,000 | $13,460,000 | $14,312,000 | $14,651,000 | $15,473,000 |