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Rexhall Industries Inc (REXLQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents N/A 2,518 1,330 3,176 149
Marketable Securities N/A N/A 2,523 0 2,175
Receivables N/A 3,908 2,863 398 1,449
Inventories N/A 7,421 4,823 4,289 7,131
Other current assets 0 606 311 917 706
TOTAL $N/A $14,453 $11,850 $8,780 $11,610
Non-Current Assets
PPE Net N/A N/A 743 246 544
Other Non-Current Assets 0 0 15 11 29
TOTAL $N/A $N/A $758 $257 $573
Total Assets $N/A $15,991 $12,608 $9,037 $12,183
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 4,788 3,433 1,253 3,088
Accrued Expenses N/A N/A 590 453 286
Other current liabilities N/A N/A 926 841 881
TOTAL $N/A $5,595 $4,949 $2,547 $4,255
Non-Current Liabilities
TOTAL $N/A $N/A $26 $N/A $N/A
Total Liabilities $N/A $5,615 $4,975 $2,586 $4,255
Shareholders' Equity
Common Shares N/A N/A 5,825 5,851 5,864
Retained earnings N/A N/A 1,808 600 2,064
Other shareholders' equity 0 10,376 0 0 0
TOTAL $N/A $10,376 $7,633 $6,451 $7,928
Total Liabilities And Equity $0 $15,991 $12,608 $9,037 $12,183
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