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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,530 | 8,660 | 4,430 | 4,470 | 4,010 |
| Receivables | 4,340 | 2,050 | 2,090 | 3,770 | 3,930 |
| Inventories | 11,650 | 12,540 | 21,450 | 22,730 | 23,940 |
| Other current assets | 4,390 | 6,900 | 1,670 | 1,210 | 1,290 |
| TOTAL | $25,910 | $30,150 | $29,640 | $32,180 | $33,170 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 200 | 430 | 150 | 280 | 290 |
| TOTAL | $200 | $430 | $150 | $280 | $290 |
| Total Assets | $31,900 | $36,350 | $35,920 | $38,550 | $39,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,360 | 3,420 | 4,010 | 5,480 | 5,890 |
| Accrued Expenses | 3,010 | 2,540 | 1,430 | 1,310 | 1,460 |
| Other current liabilities | 4,180 | 6,340 | 1,500 | 1,450 | 1,400 |
| TOTAL | $10,780 | $15,400 | $13,320 | $15,290 | $16,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660 | 670 | 670 | 680 | 690 |
| TOTAL | $660 | $670 | $720 | $730 | $740 |
| Total Liabilities | $11,440 | $16,070 | $14,050 | $16,030 | $17,180 |
| Shareholders' Equity | |||||
| Common Shares | 6,130 | 6,130 | 6,130 | 6,130 | 6,190 |
| Retained earnings | 14,360 | 14,180 | 15,770 | 16,420 | 16,290 |
| Other shareholders' equity | -30 | -40 | -40 | -40 | -50 |
| TOTAL | $20,460 | $20,270 | $21,860 | $22,510 | $22,430 |
| Total Liabilities And Equity | $31,900 | $36,340 | $35,910 | $38,540 | $39,610 |