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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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 46 742 373 624 1,146
Receivables 4,971 3,208 5,795 5,565 5,177
Inventories 12,618 13,793 14,097 12,688 10,245
Other current assets 620 861 324 315 296
TOTAL $18,255 $18,604 $20,589 $19,192 $16,864
Non-Current Assets
PPE Net N/A 5,707 N/A N/A N/A
Other Non-Current Assets 0 0 0 0 7
TOTAL $N/A $5,707 $N/A $N/A $7
Total Assets $23,191 $23,496 $25,076 $23,396 $20,952
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 0 5,542
Accrued Expenses N/A N/A N/A N/A 1,853
Other current liabilities N/A N/A N/A N/A 873
TOTAL $8,298 $9,915 $10,240 $9,011 $8,268
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $8,298 $9,915 $10,240 $9,011 $8,268
Shareholders' Equity
Common Shares 6,488 6,533 6,479 6,493 6,461
Retained earnings N/A N/A N/A N/A 6,223
TOTAL $6,488 $6,533 $6,479 $6,493 $12,684
Total Liabilities And Equity $14,786 $16,448 $16,719 $15,504 $20,952
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