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 ]]
Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,504 | 3,723 | 1,515 | 1,529 | 1,552 |
| Receivables | 4,188 | 5,454 | 6,192 | 5,243 | 8,489 |
| Inventories | 3,159 | 5,404 | 5,741 | 6,039 | 3,918 |
| Other current assets | 1,495 | 1,117 | 859 | 776 | 789 |
| TOTAL | $17,346 | $15,698 | $14,307 | $13,587 | $14,748 |
| Non-Current Assets | |||||
| PPE Net | 23,305 | 23,335 | 23,028 | 22,587 | 22,080 |
| TOTAL | $23,305 | $23,335 | $23,028 | $22,587 | $22,080 |
| Total Assets | $26,603 | $25,130 | $23,632 | $22,767 | $23,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 359 | 228 | 224 | 93 |
| Accounts payable and accrued liabilities | 0 | 1,209 | 720 | 1,139 | 1,375 |
| Accrued Expenses | N/A | 2,994 | 3,103 | 2,988 | 4,090 |
| TOTAL | $4,618 | $4,666 | $4,403 | $4,775 | $6,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,055 | 2,251 | 2,309 | 2,482 |
| Other Non-Current Liabilities | 0 | 78 | 0 | 0 | 0 |
| TOTAL | $N/A | $2,318 | $2,431 | $2,479 | $2,661 |
| Total Liabilities | $4,618 | $6,984 | $6,834 | $7,254 | $8,905 |
| Shareholders' Equity | |||||
| Common Shares | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 |
| Retained earnings | N/A | 12,220 | 10,872 | 9,587 | 8,896 |
| Other shareholders' equity | 13,742 | 0 | 0 | 0 | 0 |
| TOTAL | $19,668 | $18,146 | $16,798 | $15,513 | $14,822 |
| Total Liabilities And Equity | $24,286 | $25,130 | $23,632 | $22,767 | $23,727 |