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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,670 | 4,770 | 6,380 | 5,010 | 6,980 |
| Receivables | 7,310 | 6,010 | 4,820 | 4,630 | 3,830 |
| Inventories | 18,740 | 16,920 | 13,800 | 12,770 | 11,030 |
| Other current assets | 1,430 | 1,310 | 1,040 | 1,000 | 2,350 |
| TOTAL | $30,150 | $29,010 | $26,040 | $23,410 | $24,190 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 6,276 | N/A |
| Other Non-Current Assets | 520 | 530 | 530 | 0 | 380 |
| TOTAL | $520 | $530 | $530 | $6,276 | $380 |
| Total Assets | $35,490 | $34,330 | $31,250 | $28,470 | $29,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 20 | 20 | 20 | 20 |
| Accounts payable and accrued liabilities | 11,340 | 10,760 | 9,070 | 7,950 | 7,970 |
| Accrued Expenses | 2,510 | 3,090 | 3,050 | 2,820 | 2,980 |
| Other current liabilities | 1,960 | 2,070 | 1,980 | 1,790 | 2,140 |
| TOTAL | $15,850 | $15,950 | $14,140 | $12,600 | $14,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740 | 750 | 760 | 760 | 770 |
| TOTAL | $880 | $870 | $860 | $860 | $800 |
| Total Liabilities | $16,740 | $16,830 | $15,000 | $13,470 | $15,130 |
| Shareholders' Equity | |||||
| Common Shares | 6,780 | 6,780 | 6,780 | 6,780 | 6,830 |
| Retained earnings | 12,360 | 11,110 | 9,860 | 8,600 | 7,670 |
| Other shareholders' equity | -390 | -400 | -400 | -390 | 10 |
| TOTAL | $18,750 | $17,490 | $16,240 | $14,990 | $14,510 |
| Total Liabilities And Equity | $35,490 | $34,320 | $31,240 | $28,460 | $29,640 |