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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)
  03-1988 12-1987 09-1987 06-1987 03-1987
Assets
Current Assets
Cash & Cash Equivalents 1,058 1,959 4,060 4,184 1,955
Receivables 5,408 4,928 3,808 5,974 5,843
Inventories 6,688 4,521 4,479 4,192 4,571
Other current assets 1,728 2,192 1,124 898 1,693
TOTAL $14,882 $13,600 $13,471 $15,248 $14,062
Non-Current Assets
PPE Net 14,174 13,469 13,110 11,925 11,729
Other Non-Current Assets 639 542 0 0 0
TOTAL $14,813 $14,011 $13,110 $11,925 $11,729
Total Assets $21,870 $20,186 $19,571 $20,372 $19,287
Liabilities
Current Liabilities
Short Term Debt 1,080 133 0 404 442
Accounts payable and accrued liabilities 1,827 1,269 1,098 1,089 889
Accrued Expenses 2,193 2,064 1,919 2,008 1,955
Other current liabilities 191 236 286 265 0
TOTAL $5,933 $4,408 $3,903 $4,395 $3,689
Non-Current Liabilities
Long Term Debt 999 0 708 113 192
TOTAL $1,672 $667 $708 $790 $872
Total Liabilities $7,605 $5,075 $4,611 $5,185 $4,561
Shareholders' Equity
Common Shares 5,900 5,900 5,900 5,900 5,900
Retained earnings 8,365 9,211 9,060 9,287 8,826
TOTAL $14,265 $15,111 $14,960 $15,187 $14,726
Total Liabilities And Equity $21,870 $20,186 $19,571 $20,372 $19,287
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