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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)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 1,879 2,253 1,879 6,019 6,292
Receivables 7,116 4,362 7,116 2,502 2,297
Inventories 5,525 4,187 5,525 2,099 2,186
Other current assets 868 495 868 619 615
TOTAL $15,388 $11,297 $15,388 $11,239 $11,390
Non-Current Assets
PPE Net 18,342 17,950 18,342 13,843 13,872
Other Non-Current Assets 69 74 69 120 124
TOTAL $18,411 $18,024 $18,411 $13,963 $13,996
Total Assets $20,931 $16,660 $20,931 $13,284 $13,468
Liabilities
Current Liabilities
Short Term Debt 91 89 91 0 0
Accounts payable and accrued liabilities 1,914 1,076 1,914 369 367
Accrued Expenses 2,865 1,894 2,865 1,999 2,249
TOTAL $5,555 $3,176 $5,555 $2,385 $2,637
Non-Current Liabilities
Long Term Debt 2,506 2,530 2,506 0 0
TOTAL $2,646 $2,670 $2,646 $140 $89
Total Liabilities $8,201 $5,846 $8,201 $2,525 $2,726
Shareholders' Equity
Common Shares 5,926 5,926 5,926 5,926 5,926
Retained earnings 6,804 4,888 6,804 4,833 4,816
TOTAL $12,730 $10,814 $12,730 $10,759 $10,742
Total Liabilities And Equity $20,931 $16,660 $20,931 $13,284 $13,468
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