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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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 4,163 3,415 3,176 2,539 3,227
Receivables 2,780 1,692 398 613 1,509
Inventories 3,463 2,886 4,289 5,903 3,738
Other current assets 258 832 917 278 716
TOTAL $10,664 $8,825 $8,780 $9,333 $9,190
Non-Current Assets
Other Non-Current Assets 23 84 11 68 38
TOTAL $23 $84 $11 $68 $38
Total Assets $11,430 $9,133 $9,037 $9,881 $9,735
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,907 1,245 1,253 1,608 1,036
Accrued Expenses 677 488 453 193 262
Other current liabilities 781 769 841 599 634
TOTAL $4,557 $2,572 $2,547 $2,400 $1,932
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $4,557 $2,572 $2,586 $2,400 $1,932
Shareholders' Equity
Common Shares 5,825 5,825 5,851 5,864 5,864
Retained earnings 1,048 736 600 1,617 1,939
TOTAL $6,873 $6,561 $6,451 $7,481 $7,803
Total Liabilities And Equity $11,430 $9,133 $9,037 $9,881 $9,735
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