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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)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 2,830 3,050 1,210 860 2,400
Receivables 39,820 8,980 12,270 9,760 10,910
Inventories 21,210 6,030 6,730 7,300 8,060
Other current assets 5,260 1,120 2,900 2,180 1,650
TOTAL $69,120 $19,180 $23,110 $20,100 $23,020
Non-Current Assets
PPE Net 88,943 47,829 48,732 48,508 48,556
Other Non-Current Assets 36,880 9,470 9,510 9,480 9,910
TOTAL $125,823 $57,299 $58,242 $57,988 $58,466
Total Assets $161,540 $66,310 $71,170 $69,430 $73,120
Liabilities
Current Liabilities
Short Term Debt 12,710 11,380 12,010 11,050 10,540
Accounts payable and accrued liabilities 19,650 7,620 8,360 7,720 9,660
Accrued Expenses 0 2,980 1,530 6,630 8,620
Other current liabilities 17,050 2,820 4,950 5,580 6,420
TOTAL $79,420 $24,820 $26,860 $31,270 $35,540
Non-Current Liabilities
Long Term Debt 59,060 20,630 22,140 17,140 17,490
Other Non-Current Liabilities 7,470 6,300 6,430 5,900 5,930
TOTAL $66,530 $26,930 $28,570 $23,040 $23,420
Total Liabilities $145,960 $51,760 $55,460 $54,330 $58,970
Shareholders' Equity
Common Shares 0 30 30 30 30
Retained earnings 0 -14,110 -13,130 -13,500 -14,640
Other shareholders' equity 15,570 -780 -590 -830 -580
TOTAL $15,570 $14,540 $15,710 $15,100 $14,140
Total Liabilities And Equity $161,530 $66,300 $71,170 $69,430 $73,110
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