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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,420 | 6,330 | 5,010 | 811 | 742 |
| Receivables | 5,830 | 6,970 | 4,630 | 5,378 | 3,208 |
| Inventories | 22,470 | 16,500 | 12,770 | 9,439 | 13,793 |
| Other current assets | 1,450 | 1,480 | 1,000 | 2,593 | 861 |
| TOTAL | $33,170 | $31,280 | $23,410 | $18,221 | $18,604 |
| Non-Current Assets | |||||
| PPE Net | 6,270 | 4,750 | 5,060 | 4,957 | 4,885 |
| Other Non-Current Assets | 150 | 150 | 0 | 0 | 0 |
| TOTAL | $6,420 | $4,900 | $5,060 | $4,957 | $4,885 |
| Total Assets | $39,600 | $36,180 | $28,470 | $23,178 | $23,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 30 | 20 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,770 | 10,910 | 7,950 | 0 | 0 |
| Accrued Expenses | 1,500 | 1,950 | 2,820 | N/A | N/A |
| Other current liabilities | 1,560 | 2,050 | 1,790 | N/A | N/A |
| TOTAL | $16,480 | $14,950 | $12,600 | $10,865 | $9,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700 | 730 | 760 | N/A | N/A |
| TOTAL | $750 | $920 | $860 | $N/A | $N/A |
| Total Liabilities | $17,240 | $15,890 | $13,470 | $10,865 | $9,915 |
| Shareholders' Equity | |||||
| Common Shares | 6,240 | 6,780 | 6,780 | 6,267 | 6,533 |
| Retained earnings | 16,170 | 13,900 | 8,600 | N/A | N/A |
| Other shareholders' equity | -50 | -390 | -390 | 0 | 0 |
| TOTAL | $22,360 | $20,290 | $14,990 | $6,267 | $6,533 |
| Total Liabilities And Equity | $39,600 | $36,180 | $28,460 | $17,132 | $16,448 |