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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)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 864 392 710 27 N/A
Marketable Securities 2,084 4,543 0 0 N/A
Receivables 1,841 2,362 796 418 N/A
Inventories 7,544 5,022 1,775 973 N/A
Other current assets 457 238 109 66 0
TOTAL $12,790 $12,557 $3,390 $1,484 $N/A
Non-Current Assets
PPE Net 807 461 310 130 N/A
Other Non-Current Assets 29 35 32 5 0
TOTAL $836 $496 $342 $135 $N/A
Total Assets $13,626 $13,053 $3,732 $1,619 $N/A
Liabilities
Current Liabilities
Short Term Debt 59 158 0 0 N/A
Accounts payable and accrued liabilities 3,706 4,001 1,580 921 0
Accrued Expenses 268 193 140 38 N/A
Other current liabilities 476 82 82 82 N/A
TOTAL $4,509 $4,558 $2,432 $1,277 $N/A
Non-Current Liabilities
Long Term Debt 0 59 0 0 N/A
Other Non-Current Liabilities 35 55 80 40 0
TOTAL $35 $114 $80 $40 $N/A
Total Liabilities $4,544 $4,672 $2,512 $1,317 $N/A
Shareholders' Equity
Common Shares 5,864 5,864 108 108 N/A
Retained earnings 3,218 2,517 1,112 194 N/A
TOTAL $9,082 $8,381 $1,220 $302 $N/A
Total Liabilities And Equity $13,626 $13,053 $3,732 $1,619 $0
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