Reliability Inc (RLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,073 | 1,093 | 857 |
| Receivables | 2,820 | 2,721 | 2,528 |
| Inventories | 2,068 | 1,663 | 1,381 |
| Other current assets | 297 | 125 | 105 |
| TOTAL | $6,258 | $5,602 | $4,871 |
| Non-Current Assets | |||
| PPE Net | 5,511 | 4,780 | 3,785 |
| Other Non-Current Assets | 0 | 0 | 23 |
| TOTAL | $5,511 | $4,780 | $3,807 |
| Total Assets | $9,093 | $8,242 | $7,176 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 549 | 406 | 257 |
| Accounts payable and accrued liabilities | 1,154 | 929 | 533 |
| Accrued Expenses | 794 | 795 | 820 |
| TOTAL | $2,885 | $2,260 | $2,051 |
| Non-Current Liabilities | |||
| Long Term Debt | 753 | 825 | 1,318 |
| TOTAL | $1,179 | $1,138 | $1,489 |
| Total Liabilities | $4,064 | $3,397 | $3,541 |
| Shareholders' Equity | |||
| Common Shares | 797 | 768 | 747 |
| Retained earnings | 4,884 | 4,528 | 3,343 |
| Other shareholders' equity | -652 | -450 | -455 |
| TOTAL | $5,029 | $4,845 | $3,635 |
| Total Liabilities And Equity | $9,093 | $8,242 | $7,176 |