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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,005,000 | 2,396,000 | 1,956,000 | 2,010,000 | 1,338,000 |
| Receivables | 209,000 | 185,000 | 181,000 | 180,000 | 255,000 |
| Inventories | 917,000 | 972,000 | 967,000 | 914,000 | 909,000 |
| Income taxes - deferred | 930,000 | 939,000 | 945,000 | 963,000 | 950,000 |
| Other current assets | 0 | 0 | 33,000 | 33,000 | 34,000 |
| TOTAL | $3,347,000 | $4,734,000 | $4,307,000 | $4,405,000 | $3,794,000 |
| Non-Current Assets | |||||
| PPE Net | 1,053,000 | 1,063,000 | 1,070,000 | 1,052,000 | 1,025,000 |
| Intangibles | 10,601,000 | 10,608,000 | 10,612,000 | 10,666,000 | 10,677,000 |
| Other Non-Current Assets | 233,000 | 267,000 | 265,000 | 280,000 | 509,000 |
| TOTAL | $11,887,000 | $11,938,000 | $11,947,000 | $11,998,000 | $12,211,000 |
| Total Assets | $15,234,000 | $16,672,000 | $16,254,000 | $16,403,000 | $16,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,000 | 453,000 | 457,000 | 460,000 | 464,000 |
| Accounts payable and accrued liabilities | 124,000 | 151,000 | 115,000 | 118,000 | 109,000 |
| Accrued Expenses | 1,720,000 | 3,095,000 | 2,530,000 | 2,341,000 | 1,754,000 |
| Other current liabilities | 1,076,000 | 1,172,000 | 1,132,000 | 1,117,000 | 1,269,000 |
| TOTAL | $4,311,000 | $4,900,000 | $4,276,000 | $4,046,000 | $3,620,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,569,000 | 3,200,000 | 3,206,000 | 3,212,000 | 3,218,000 |
| Deferred Revenues | 17,000 | 29,000 | 42,000 | 10,000 | 24,000 |
| Other Non-Current Liabilities | 1,822,000 | 1,958,000 | 2,010,000 | 1,729,000 | 1,860,000 |
| TOTAL | $5,032,000 | $5,744,000 | $5,727,000 | $5,643,000 | $5,734,000 |
| Total Liabilities | $9,343,000 | $10,644,000 | $10,003,000 | $9,689,000 | $9,354,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,130,898 | 1,143,030 | 1,152,284 | 1,165,824 | 1,165,824 |
| Retained earnings | -1,605,000 | -1,713,000 | -1,660,000 | -458,000 | -513,000 |
| Other shareholders' equity | -300,000 | -296,000 | -382,000 | -1,387,000 | -1,385,000 |
| TOTAL | $5,891,000 | $6,028,000 | $6,251,000 | $6,714,000 | $6,651,000 |
| Total Liabilities And Equity | $15,234,000 | $16,672,000 | $16,254,000 | $16,403,000 | $16,005,000 |