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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)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 2,260 1,453 1,959 2,185 3,502
Receivables 4,791 7,978 4,928 4,417 3,149
Inventories 7,103 6,746 4,521 4,480 3,638
Other current assets 1,632 1,173 2,192 1,790 2,234
TOTAL $15,786 $17,350 $13,600 $12,872 $12,523
Non-Current Assets
PPE Net 7,474 5,983 6,044 5,579 7,023
Other Non-Current Assets 436 576 542 0 0
TOTAL $7,910 $6,559 $6,586 $5,579 $7,023
Total Assets $23,696 $23,909 $20,186 $18,451 $19,546
Liabilities
Current Liabilities
Short Term Debt 599 1,212 133 479 485
Accounts payable and accrued liabilities 1,475 1,057 1,269 568 487
Accrued Expenses 3,118 3,551 2,064 1,671 1,275
Other current liabilities 0 0 236 361 493
TOTAL $6,225 $6,393 $4,408 $3,167 $2,845
Non-Current Liabilities
Long Term Debt 600 650 0 271 731
TOTAL $1,195 $1,332 $667 $1,015 $1,485
Total Liabilities $7,420 $7,725 $5,075 $4,182 $4,330
Shareholders' Equity
Common Shares 5,900 5,900 5,900 5,900 5,746
Retained earnings 10,376 10,284 9,211 8,369 9,470
TOTAL $16,276 $16,184 $15,111 $14,269 $15,216
Total Liabilities And Equity $23,696 $23,909 $20,186 $18,451 $19,546
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