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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450 | 5,020 | 5,750 | 4,880 | 3,030 |
| Receivables | 2,650 | 2,400 | 2,250 | 2,020 | 4,110 |
| Inventories | 17,590 | 15,050 | 15,040 | 16,830 | 15,850 |
| Other current assets | 1,640 | 1,650 | 1,700 | 3,030 | 2,880 |
| TOTAL | $22,330 | $24,120 | $24,740 | $26,760 | $25,870 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 150 | 180 | 180 | 190 | 180 |
| TOTAL | $150 | $180 | $180 | $190 | $180 |
| Total Assets | $28,380 | $30,150 | $29,950 | $32,570 | $31,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,770 | 3,670 | 1,620 | 2,180 | 2,960 |
| Accrued Expenses | 0 | 4,610 | 3,470 | 5,130 | 4,750 |
| Other current liabilities | 4,400 | 20 | 1,640 | 420 | 810 |
| TOTAL | $8,920 | $10,370 | $10,160 | $12,690 | $10,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 960 | 920 | 630 | 640 | 650 |
| TOTAL | $960 | $920 | $630 | $640 | $650 |
| Total Liabilities | $9,890 | $11,300 | $10,790 | $13,330 | $11,480 |
| Shareholders' Equity | |||||
| Common Shares | 5,580 | 5,650 | 5,900 | 5,980 | 6,130 |
| Retained earnings | 12,910 | 13,190 | 13,250 | 13,290 | 14,190 |
| Other shareholders' equity | 0 | 10 | 0 | -40 | -30 |
| TOTAL | $18,490 | $18,850 | $19,150 | $19,230 | $20,290 |
| Total Liabilities And Equity | $28,380 | $30,150 | $29,940 | $32,560 | $31,770 |