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Reliability Inc (RLBY)

Reliability Inc (RLBY)
[[ 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)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 13,570 15,702 7,108 8,504 1,552
Receivables 1,260 2,178 6,753 4,188 8,489
Inventories 1,610 1,301 4,156 3,159 3,918
Other current assets 1,490 1,013 1,102 1,495 789
TOTAL $17,930 $20,194 $19,119 $17,346 $14,748
Non-Current Assets
PPE Net 7,590 9,536 10,682 9,257 8,979
Investments And Advances 640 0 0 0 0
Other Non-Current Assets 2,460 0 0 0 0
TOTAL $10,690 $9,536 $10,682 $9,257 $8,979
Total Assets $28,640 $33,246 $29,801 $26,603 $23,727
Liabilities
Current Liabilities
Short Term Debt 0 N/A N/A N/A 93
Accounts payable and accrued liabilities 290 0 0 0 1,375
Accrued Expenses 1,100 N/A N/A N/A 4,090
TOTAL $1,530 $5,035 $7,213 $4,618 $6,244
Non-Current Liabilities
Long Term Debt 0 N/A N/A N/A 2,482
TOTAL $710 $N/A $N/A $N/A $2,661
Total Liabilities $2,250 $5,035 $7,213 $4,618 $8,905
Shareholders' Equity
Common Shares 9,380 9,340 6,690 5,926 5,926
Retained earnings 17,050 N/A N/A N/A 8,896
Other shareholders' equity -40 18,237 13,952 13,742 0
TOTAL $26,390 $27,577 $20,642 $19,668 $14,822
Total Liabilities And Equity $28,640 $32,612 $27,855 $24,286 $23,727
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