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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 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 864 3,870 5,144 4,935 392
Marketable Securities 2,084 0 0 0 4,543
Receivables 1,841 2,741 4,979 2,362 2,362
Inventories 7,544 7,970 6,918 5,022 5,022
Other current assets 457 186 210 238 238
TOTAL $12,790 $14,767 $17,251 $12,557 $12,557
Non-Current Assets
Other Non-Current Assets 29 19 45 35 35
TOTAL $29 $19 $45 $35 $35
Total Assets $13,626 $15,706 $18,024 $13,053 $13,053
Liabilities
Current Liabilities
Short Term Debt 59 0 0 158 158
Accounts payable and accrued liabilities 3,706 5,427 6,691 4,001 4,001
Accrued Expenses 268 149 347 193 193
Other current liabilities 476 178 142 82 82
TOTAL $4,509 $5,983 $7,892 $4,558 $4,558
Non-Current Liabilities
Long Term Debt 0 0 0 59 59
Other Non-Current Liabilities 35 40 55 55 55
TOTAL $35 $40 $55 $114 $114
Total Liabilities $4,544 $6,023 $7,947 $4,672 $4,672
Shareholders' Equity
Common Shares 5,864 5,864 5,864 5,864 5,864
Retained earnings 3,218 3,819 4,213 2,517 2,517
TOTAL $9,082 $9,683 $10,077 $8,381 $8,381
Total Liabilities And Equity $13,626 $15,706 $18,024 $13,053 $13,053
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