Rexam Plc Ads (REXMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,071,720 | 536,840 | 661,010 | 244,800 | 176,240 |
| Marketable Securities | 0 | 0 | 1,600 | 57,120 | 108,220 |
| Receivables | 898,750 | 1,070,510 | 1,004,350 | 1,152,190 | 1,001,800 |
| Inventories | 708,530 | 742,700 | 829,470 | 913,920 | 641,590 |
| Other current assets | 63,420 | 720,550 | 67,400 | 425,950 | 1,550 |
| TOTAL | $3,742,420 | $3,070,600 | $2,563,830 | $2,793,980 | $1,929,400 |
| Non-Current Assets | |||||
| Investments And Advances | 107,780 | 114,010 | 113,910 | 558,140 | 490,080 |
| Other Non-Current Assets | 3,923,100 | 3,944,720 | 4,596,580 | 4,282,350 | 4,531,310 |
| TOTAL | $4,030,880 | $4,058,730 | $4,710,490 | $4,840,490 | $5,021,390 |
| Total Assets | $10,085,990 | $9,313,150 | $9,825,340 | $10,185,310 | $9,379,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,321,970 | 1,292,210 | 1,381,380 | 1,436,160 | 1,187,320 |
| Accrued Expenses | 14,260 | 1,580 | 20,850 | 53,850 | 30,920 |
| Other current liabilities | 114,120 | 367,390 | 158,830 | 81,600 | 153,050 |
| TOTAL | $3,203,480 | $3,304,970 | $1,646,110 | $1,646,680 | $1,496,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,753,120 | 1,141,770 | 2,863,850 | 2,993,080 | 2,782,800 |
| Other Non-Current Liabilities | 1,410,730 | 1,448,990 | 1,493,690 | 1,445,950 | 1,386,760 |
| TOTAL | $3,257,370 | $2,654,100 | $4,458,610 | $4,597,330 | $4,288,600 |
| Total Liabilities | $6,460,860 | $5,959,080 | $6,104,740 | $6,244,030 | $5,785,130 |
| Shareholders' Equity | |||||
| Common Shares | 895,580 | 893,150 | 904,880 | 920,440 | 871,940 |
| Retained earnings | 453,330 | 99,760 | 338,520 | 1,403,520 | 1,188,870 |
| Other shareholders' equity | 703,800 | 793,390 | 890,450 | 3,280 | 4,650 |
| TOTAL | $3,625,120 | $3,354,060 | $3,720,600 | $3,941,280 | $3,594,450 |
| Total Liabilities And Equity | $10,085,980 | $9,313,140 | $9,825,340 | $10,185,310 | $9,379,580 |