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Rdva Inc (RDVA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1991	12-1990	12-1989	12-1988	12-1987
Assets
Current Assets
Cash & Cash Equivalents	51	N/A	152	115	233
Marketable Securities	N/A	10	0	0	0
Receivables	901	2,940	1,793	2,649	1,528
Inventories	1,201	2,650	1,481	1,639	1,738
Other current assets	339	-2,620	1,467	360	208
TOTAL	$2,492	$2,980	$4,893	$4,762	$3,706

Non-Current Assets
PPE Net	2,912	N/A	3,474	3,884	5,236
Other Non-Current Assets	1,270	1,320	2,063	1,842	1,846
TOTAL	$4,182	$1,320	$5,538	$5,726	$7,082

Total Assets	$6,683	$7,330	$10,430	$10,488	$10,788

Liabilities
Current Liabilities
Short Term Debt	350	200	258	458	743
Accounts payable and accrued liabilities	1,670	2,430	2,113	2,571	1,322
Accrued Expenses	280	260	561	370	530
Other current liabilities	N/A	N/A	0	0	36
TOTAL	$3,564	$4,930	$5,349	$5,392	$4,264

Non-Current Liabilities
Long Term Debt	1,638	1,170	1,174	885	1,316
Other Non-Current Liabilities	250	220	127	0	0
TOTAL	$1,888	$1,390	$1,301	$951	$1,382

Total Liabilities	$5,456	$6,320	$6,650	$6,343	$5,646

Shareholders' Equity
Common Shares	30	30	37	37	38
Retained earnings	-2,986	-3,200	-433	-68	927
Other shareholders' equity	13	0	0	0	-93
TOTAL	$1,227	$1,000	$3,780	$4,146	$5,142

Total Liabilities And Equity	$6,683	$7,320	$10,430	$10,488	$10,788