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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,508 | 2,110 | 3,435 | 1,330 | 3,826 |
| Marketable Securities | N/A | 0 | 0 | 2,523 | 0 |
| Receivables | 4,439 | 4,162 | 4,274 | 2,863 | 2,099 |
| Inventories | 7,059 | 7,120 | 5,104 | 4,823 | 4,528 |
| Other current assets | 335 | 372 | 268 | 311 | 146 |
| TOTAL | $14,341 | $13,764 | $13,081 | $11,850 | $10,599 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 20 | 27 | 15 | 24 |
| TOTAL | $N/A | $20 | $27 | $15 | $24 |
| Total Assets | $15,254 | $14,573 | $13,821 | $12,608 | $11,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,998 | 3,769 | 4,035 | 3,433 | 2,787 |
| Accrued Expenses | N/A | 656 | 988 | 590 | 487 |
| Other current liabilities | N/A | 638 | 645 | 926 | 866 |
| TOTAL | $5,230 | $5,063 | $5,668 | $4,949 | $4,227 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $26 | $N/A |
| Total Liabilities | $5,230 | $5,063 | $5,668 | $4,975 | $4,227 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,650 | 5,825 | 5,825 | 5,825 |
| Retained earnings | N/A | 2,860 | 2,328 | 1,808 | 1,341 |
| Other shareholders' equity | 10,024 | 0 | 0 | 0 | 0 |
| TOTAL | $10,024 | $9,510 | $8,153 | $7,633 | $7,166 |
| Total Liabilities And Equity | $15,254 | $14,573 | $13,821 | $12,608 | $11,393 |