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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)
  06-1994 03-1994 12-1993 09-1993 06-1993
Assets
Current Assets
Cash & Cash Equivalents 1,900 3,253 2,882 362 371
Receivables 4,903 2,634 3,074 4,103 2,915
Inventories 3,465 2,867 2,356 5,939 3,484
Other current assets 193 277 314 579 514
TOTAL $10,461 $9,031 $8,626 $10,983 $7,284
Non-Current Assets
PPE Net 13,857 14,405 14,537 15,472 15,037
Other Non-Current Assets 122 125 135 398 149
TOTAL $13,979 $14,530 $14,672 $15,870 $15,186
Total Assets $12,703 $11,248 $11,018 $14,693 $10,096
Liabilities
Current Liabilities
Short Term Debt 0 0 58 0 123
Accounts payable and accrued liabilities 756 639 524 1,878 615
Accrued Expenses 2,030 1,805 2,016 2,951 1,847
Other current liabilities 10 30 164 1,280 723
TOTAL $2,861 $2,482 $2,780 $8,570 $3,651
Non-Current Liabilities
Long Term Debt 0 0 0 0 133
Other Non-Current Liabilities 0 0 0 225 76
TOTAL $91 $111 $124 $378 $397
Total Liabilities $2,952 $2,593 $2,904 $8,948 $4,048
Shareholders' Equity
Common Shares 5,926 5,926 5,926 5,926 5,926
Retained earnings 3,825 2,729 2,188 -181 122
TOTAL $9,751 $8,655 $8,114 $5,745 $6,048
Total Liabilities And Equity $12,703 $11,248 $11,018 $14,693 $10,096
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