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
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,483 | 149 | 3,159 | 2,841 | 3,107 |
| Marketable Securities | 0 | 2,175 | 0 | 0 | 0 |
| Receivables | 1,250 | 1,449 | 2,095 | 3,322 | 1,906 |
| Inventories | 4,789 | 7,131 | 8,068 | 5,811 | 6,707 |
| Other current assets | 756 | 706 | 267 | 316 | 689 |
| TOTAL | $10,278 | $11,610 | $13,589 | $12,290 | $12,409 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 76 | 29 | 40 | 33 | 54 |
| TOTAL | $76 | $29 | $40 | $33 | $54 |
| Total Assets | $10,872 | $12,183 | $14,371 | $13,093 | $13,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 15 |
| Accounts payable and accrued liabilities | 2,239 | 3,088 | 4,435 | 3,446 | 3,847 |
| Accrued Expenses | 411 | 286 | 287 | 159 | 423 |
| Other current liabilities | 464 | 881 | 566 | 561 | 285 |
| TOTAL | $3,114 | $4,255 | $5,288 | $4,166 | $4,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 51 | 60 | 58 |
| TOTAL | $N/A | $N/A | $51 | $60 | $58 |
| Total Liabilities | $3,114 | $4,255 | $5,339 | $4,226 | $4,628 |
| Shareholders' Equity | |||||
| Common Shares | 5,864 | 5,864 | 5,864 | 5,864 | 5,864 |
| Retained earnings | 1,894 | 2,064 | 3,168 | 3,003 | 2,760 |
| TOTAL | $7,758 | $7,928 | $9,032 | $8,867 | $8,624 |
| Total Liabilities And Equity | $10,872 | $12,183 | $14,371 | $13,093 | $13,252 |