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)
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770 | 330 | 400 | 1,880 | 380 |
| Receivables | 320 | 1,130 | 1,070 | 1,330 | 3,920 |
| Inventories | 13,150 | 16,070 | 18,130 | 17,840 | 14,350 |
| Other current assets | 790 | 950 | 920 | 950 | 2,600 |
| TOTAL | $15,030 | $18,480 | $20,520 | $22,000 | $21,250 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 780 | 1,580 | 1,580 | 1,370 | 150 |
| TOTAL | $780 | $1,580 | $1,580 | $1,370 | $150 |
| Total Assets | $19,990 | $24,340 | $26,440 | $27,990 | $27,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,690 | 1,890 | 2,410 | 1,830 | 2,270 |
| Accrued Expenses | 3,920 | 4,190 | 3,800 | 2,970 | 3,710 |
| Other current liabilities | 0 | 0 | 0 | 1,360 | 0 |
| TOTAL | $7,080 | $8,330 | $9,550 | $10,660 | $7,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890 | 900 | 920 | 940 | 950 |
| TOTAL | $890 | $900 | $920 | $940 | $950 |
| Total Liabilities | $7,970 | $9,240 | $10,480 | $11,600 | $8,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,853 | N/A | N/A | N/A | N/A |
| Common Shares | 5,550 | 5,580 | 5,580 | 5,580 | 5,580 |
| Retained earnings | 6,460 | 9,520 | 10,380 | 10,810 | 12,710 |
| TOTAL | $12,010 | $15,100 | $15,960 | $16,390 | $18,290 |
| Total Liabilities And Equity | $19,980 | $24,340 | $26,440 | $27,990 | $27,190 |