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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,420 | 4,260 | 5,410 | 7,220 | 6,330 |
| Receivables | 5,830 | 4,120 | 4,500 | 6,010 | 6,970 |
| Inventories | 22,470 | 17,850 | 15,960 | 15,160 | 16,500 |
| Other current assets | 1,450 | 1,100 | 1,490 | 1,330 | 1,480 |
| TOTAL | $33,170 | $27,330 | $27,360 | $29,720 | $31,280 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 150 | 117 | 170 | 130 | 150 |
| TOTAL | $150 | $117 | $170 | $130 | $150 |
| Total Assets | $39,600 | $33,040 | $32,180 | $34,590 | $36,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 30 | 30 | 30 | 30 |
| Accounts payable and accrued liabilities | 6,770 | 7,380 | 6,780 | 8,260 | 10,910 |
| Accrued Expenses | 1,500 | 1,170 | 1,190 | 2,280 | 1,950 |
| Other current liabilities | 1,560 | 1,700 | 1,650 | 1,890 | 2,050 |
| TOTAL | $16,480 | $10,280 | $9,650 | $12,470 | $14,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700 | 710 | 720 | 730 | 730 |
| TOTAL | $750 | $780 | $870 | $860 | $920 |
| Total Liabilities | $17,240 | $11,070 | $10,520 | $13,340 | $15,890 |
| Shareholders' Equity | |||||
| Common Shares | 6,240 | 6,300 | 6,490 | 6,780 | 6,780 |
| Retained earnings | 16,170 | 15,720 | 15,220 | 14,860 | 13,900 |
| Other shareholders' equity | -50 | -50 | -50 | -390 | -390 |
| TOTAL | $22,360 | $21,970 | $21,660 | $21,250 | $20,290 |
| Total Liabilities And Equity | $39,600 | $33,040 | $32,180 | $34,590 | $36,180 |