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Reliability Inc (RLBY)

Reliability Inc (RLBY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 6,019 2,882 362 1,226 917
Marketable Securities 0 0 0 100 0
Receivables 2,502 3,074 4,103 2,593 3,910
Inventories 2,099 2,356 5,939 4,510 4,681
Other current assets 619 314 579 950 1,540
TOTAL $11,239 $8,626 $10,983 $9,379 $11,048
Non-Current Assets
PPE Net 1,925 2,257 3,312 3,758 5,810
Other Non-Current Assets 120 135 398 478 462
TOTAL $2,045 $2,392 $3,710 $4,236 $6,272
Total Assets $13,284 $11,018 $14,693 $13,615 $17,320
Liabilities
Current Liabilities
Short Term Debt 0 58 0 0 0
Accounts payable and accrued liabilities 369 524 1,878 1,157 1,064
Accrued Expenses 1,999 2,016 2,951 2,649 2,655
Other current liabilities 0 164 1,280 604 0
TOTAL $2,385 $2,780 $8,570 $5,081 $4,387
Non-Current Liabilities
Other Non-Current Liabilities 0 0 225 0 0
TOTAL $140 $124 $378 $144 $369
Total Liabilities $2,525 $2,904 $8,948 $5,225 $4,756
Shareholders' Equity
Common Shares 5,926 5,926 5,926 5,926 5,911
Retained earnings 4,833 2,188 -181 2,464 6,653
TOTAL $10,759 $8,114 $5,745 $8,390 $12,564
Total Liabilities And Equity $13,284 $11,018 $14,693 $13,615 $17,320
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