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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,999,000 | 2,195,000 | 2,252,000 | 1,621,000 | 3,272,000 |
| Receivables | 237,000 | 210,000 | 193,000 | 214,000 | 205,000 |
| Inventories | 1,006,000 | 1,055,000 | 1,020,000 | 1,102,000 | 1,190,000 |
| Income taxes - deferred | 947,000 | 946,000 | 945,000 | 942,000 | 951,000 |
| Other current assets | 38,000 | 201,000 | 33,000 | 28,000 | 36,000 |
| TOTAL | $5,442,000 | $4,802,000 | $4,699,000 | $4,221,000 | $5,901,000 |
| Non-Current Assets | |||||
| PPE Net | 1,011,000 | 1,002,000 | 980,000 | 997,000 | 1,024,000 |
| Intangibles | 10,683,000 | 10,685,000 | 10,886,000 | 10,886,000 | 10,896,000 |
| Other Non-Current Assets | 592,000 | 589,000 | 637,000 | 532,000 | 581,000 |
| TOTAL | $12,286,000 | $12,276,000 | $12,503,000 | $12,415,000 | $12,501,000 |
| Total Assets | $17,728,000 | $17,078,000 | $17,202,000 | $16,636,000 | $18,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 400,000 | 400,000 | 700,000 | 300,000 |
| Accounts payable and accrued liabilities | 101,000 | 183,000 | 103,000 | 101,000 | 116,000 |
| Accrued Expenses | 3,164,000 | 2,589,000 | 2,385,000 | 1,776,000 | 3,196,000 |
| Other current liabilities | 1,253,000 | 1,147,000 | 1,128,000 | 1,171,000 | 1,592,000 |
| TOTAL | $4,954,000 | $4,372,000 | $4,034,000 | $3,777,000 | $5,241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,691,000 | 3,701,000 | 3,710,000 | 3,719,000 | 4,127,000 |
| Deferred Revenues | 36,000 | 53,000 | 18,000 | 29,000 | 37,000 |
| Other Non-Current Liabilities | 1,917,000 | 1,977,000 | 2,257,000 | 2,219,000 | 2,219,000 |
| TOTAL | $6,183,000 | $6,196,000 | $6,540,000 | $6,410,000 | $6,800,000 |
| Total Liabilities | $11,137,000 | $10,568,000 | $10,574,000 | $10,187,000 | $12,041,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,165,776 | 1,166,101 | 1,166,104 | 1,166,105 | 1,165,809 |
| Retained earnings | -505,000 | -1,807,000 | -568,000 | -685,000 | -761,000 |
| Other shareholders' equity | -1,441,000 | -218,000 | -1,328,000 | -1,380,000 | -1,381,000 |
| TOTAL | $6,591,000 | $6,510,000 | $6,628,000 | $6,449,000 | $6,361,000 |
| Total Liabilities And Equity | $17,728,000 | $17,078,000 | $17,202,000 | $16,636,000 | $18,402,000 |