Rexhall Industries Inc (REXLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,880 | 5,750 | 8,660 |
| Receivables | N/A | N/A | 1,330 | 2,250 | 2,050 |
| Inventories | N/A | N/A | 17,840 | 15,040 | 12,540 |
| Other current assets | 0 | 0 | 950 | 1,700 | 6,900 |
| TOTAL | $N/A | $N/A | $22,000 | $24,740 | $30,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,610 | 5,020 | 5,760 |
| Other Non-Current Assets | 0 | 0 | 1,370 | 180 | 430 |
| TOTAL | $N/A | $N/A | $5,980 | $5,200 | $6,190 |
| Total Assets | $N/A | $N/A | $27,990 | $29,950 | $36,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,830 | 1,620 | 3,420 |
| Accrued Expenses | N/A | N/A | 2,970 | 3,470 | 2,540 |
| Other current liabilities | N/A | N/A | 1,360 | 1,640 | 6,340 |
| TOTAL | $N/A | $N/A | $10,660 | $10,160 | $15,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 940 | 630 | 670 |
| TOTAL | $N/A | $N/A | $940 | $630 | $670 |
| Total Liabilities | $N/A | $N/A | $11,600 | $10,790 | $16,070 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 5,580 | 5,900 | 6,130 |
| Retained earnings | N/A | N/A | 10,810 | 13,250 | 14,180 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -40 |
| TOTAL | $N/A | $N/A | $16,390 | $19,150 | $20,270 |
| Total Liabilities And Equity | $0 | $0 | $27,990 | $29,940 | $36,340 |