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Reunion Industries Inc (RUNI)

Reunion Industries Inc (RUNI)
[[ 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)
  09-2002 06-2002 03-2002 12-2001 09-2001
Assets
Current Assets
Cash & Cash Equivalents 710 380 710 680 1,280
Receivables 9,810 12,960 9,810 12,340 33,640
Inventories 10,700 7,900 10,700 10,810 17,540
Other current assets 5,610 7,960 5,610 6,610 2,460
TOTAL $26,830 $29,200 $26,830 $30,440 $54,920
Non-Current Assets
Other Non-Current Assets 34,620 31,330 34,620 34,830 44,620
TOTAL $34,620 $31,330 $34,620 $34,830 $44,620
Total Assets $80,050 $78,350 $80,050 $84,410 $130,190
Liabilities
Current Liabilities
Short Term Debt 59,870 80 59,870 80 70
Accounts payable and accrued liabilities 13,210 13,700 13,210 11,210 18,750
Accrued Expenses 0 0 0 7,660 1,670
Other current liabilities 17,340 78,910 17,340 7,270 10,360
TOTAL $90,430 $92,710 $90,430 $90,620 $101,110
Non-Current Liabilities
Long Term Debt 9,400 9,380 9,400 9,420 9,460
Other Non-Current Liabilities 1,740 1,880 1,740 1,610 50
TOTAL $11,140 $11,260 $11,140 $11,030 $9,510
Total Liabilities $101,580 $103,980 $101,580 $101,660 $110,630
Shareholders' Equity
Common Shares 0 0 0 150 0
Retained earnings 0 0 0 -41,320 0
Other shareholders' equity -21,520 -25,620 -21,520 -1,130 19,560
TOTAL $-21,520 $-25,620 $-21,520 $-17,240 $19,560
Total Liabilities And Equity $80,060 $78,360 $80,060 $84,420 $130,190
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