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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 13,740 13,740 13,230 13,570 13,540
Receivables 3,990 3,260 3,150 1,260 2,450
Inventories 1,620 1,570 1,330 1,610 1,500
Other current assets 1,130 900 1,580 1,490 1,510
TOTAL $20,480 $19,470 $19,290 $17,930 $19,000
Non-Current Assets
PPE Net 19,760 19,920 19,550 19,530 19,650
Investments And Advances 820 1,050 730 640 0
Other Non-Current Assets 2,320 2,330 2,450 2,460 2,970
TOTAL $22,900 $23,300 $22,730 $22,630 $22,620
Total Assets $30,100 $29,830 $29,540 $28,640 $30,130
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,070 810 440 290 390
Accrued Expenses 1,560 1,470 1,280 1,100 1,750
TOTAL $3,280 $2,750 $1,960 $1,530 $2,320
Non-Current Liabilities
TOTAL $430 $570 $660 $710 $690
Total Liabilities $3,710 $3,320 $2,630 $2,250 $3,020
Shareholders' Equity
Common Shares 9,590 9,590 9,570 9,380 9,460
Retained earnings 17,010 16,940 17,090 17,050 25,490
Other shareholders' equity -220 -20 250 -40 160
TOTAL $26,380 $26,510 $26,910 $26,390 $27,110
Total Liabilities And Equity $30,090 $29,830 $29,540 $28,640 $30,130
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