Rdva Inc (RDVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 496 | 120 | 0 | N/A |
| Marketable Securities | 0 | 304 | 0 | N/A |
| Receivables | 1,605 | 1,272 | 1,847 | N/A |
| Inventories | 1,062 | 660 | 730 | N/A |
| Other current assets | 343 | 95 | 72 | 0 |
| TOTAL | $3,506 | $2,451 | $2,649 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,390 | 3,674 | 3,554 | N/A |
| Other Non-Current Assets | 954 | 832 | 344 | 0 |
| TOTAL | $5,343 | $4,506 | $3,898 | $N/A |
| Total Assets | $8,850 | $6,957 | $6,547 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 350 | 390 | 435 | N/A |
| Accounts payable and accrued liabilities | 1,105 | 856 | 1,232 | 0 |
| Accrued Expenses | 113 | 239 | 131 | N/A |
| TOTAL | $1,768 | $2,321 | $3,100 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,555 | 2,059 | 2,521 | N/A |
| TOTAL | $1,629 | $2,498 | $2,558 | $N/A |
| Total Liabilities | $3,397 | $4,818 | $5,658 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 38 | 29 | 29 | N/A |
| Retained earnings | 1,146 | 1,711 | 462 | N/A |
| TOTAL | $5,453 | $2,139 | $889 | $N/A |
| Total Liabilities And Equity | $8,850 | $6,957 | $6,547 | $0 |