Reliability Incorporated (RLBY) - Balance Sheet Statement

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RLBY
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0.066 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.822	0.227	0.024	0.07	0.275	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.032	1.258	0.742	1.617	4.454	6.117	12.302	14.303	13.6	15.7	7.1	8.5	1.6	6	2.9	0.4	1.2	0.9	2.3	1.5	2	2.2	3.5	5.97	0.75
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.822	0.227	0.024	0.07	0.275	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.032	1.258	0.949	1.617	4.454	6.117	12.302	14.303	13.6	15.7	7.1	8.5	1.6	6	2.9	0.4	1.2	0.9	2.3	1.5	2	2.2	3.5	5.97	0.75
Net Receivables Numbers are in millions	8.504	12.807	13.884	11.128	10.447	9.18	4.732	0	0	0	0	0	0	0	0	0	0	0.002	0.697	0.687	0.476	0.296	0.717	5.093	1.3	2.2	6.8	4.2	8.5	2.5	3.1	4.1	2.6	3.9	4.8	8	4.9	4.4	3.1	7.65	5.01
Inventory Numbers are in millions	0	0	-7.479	-4.258	-3.418	0	-4.966	0	0	0	0	0	0	0	0	0	0	0.009	0.144	0.547	0.727	1.326	0.876	1.292	1.6	1.3	4.2	3.2	3.9	2.1	2.4	5.9	4.5	4.7	7.1	6.7	4.5	4.5	3.6	4.54	2.54
Other Current Assets Numbers are in millions	0.442	0.43	7.81	4.547	3.734	0.241	0.234	0	0	0	0	0	0	0	0	0	0.106	0.213	2.478	0.214	0.156	3.763	0.529	0.757	1.4	1	1	1.4	0.7	0.6	0.2	0.6	1.1	1.5	1.6	1.2	2.2	1.8	2.3	0.54	0.19
Total Current Assets Numbers are in millions	9.768	13.464	14.239	11.487	11.038	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.171	1.503	4.424	3.065	5.813	11.502	14.59	21.445	17.9	20.2	19.1	17.3	14.7	11.2	8.6	11	9.4	11	15.8	17.4	13.6	12.9	12.5	18.7	8.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.015	0.026	0.049	0.076	2.483	0.033	0.035	0	0	0	0	0	0	0	0	0	0	0.002	0.17	3.196	4.062	4.423	6.11	6.842	7.6	9.5	10.7	9.3	9	1.9	2.3	3.3	3.8	5.8	7.5	6	6	5.6	7	6	4.04
Goodwill Numbers are in millions	0	0	0	0.518	0.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.003	0	0	0.203	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.598	0	0	0.278	0.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.003	0	0	0.721	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.598	0	0.462	0.278	0.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.231	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.231	0.091	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.47
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0.225	1	1	1.2	1.231	2.092	2.817	2.713	2.8	2.2	0	0	0	0.2	0.1	0.4	0.4	0.5	0.4	0.5	0.6	0	0	-0.51	-0.47
Total Non-Current Assets Numbers are in millions	0.018	0.026	0.049	0.797	3.238	0.033	2.424	0	0	0	0	0	0	0	0	0	0.225	1.002	1.17	4.396	5.891	6.606	8.927	9.833	10.7	13	10.7	9.3	9	2.1	2.4	3.7	4.2	6.3	7.9	6.5	6.6	5.6	7	5.99	4.04
Total Assets Numbers are in millions	9.786	13.49	14.288	12.284	14.276	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.396	2.505	5.594	7.461	11.704	18.108	23.517	31.278	28.6	33.2	29.8	26.6	23.7	13.3	11	14.7	13.6	17.3	23.7	23.9	20.2	18.5	19.5	24.69	12.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.548	0.698	1.205	0.936	1.087	0.707	0.008	0	0	0.009	0.035	0.01	0	0	0	0	0.042	-0.034	0.059	0.099	0.429	0.122	0.196	0.804	0.3	0.5	1.7	0.7	1.4	0.4	0.5	1.9	1.2	0	0	0	0	0	0	1.39	1.46
Short Term Debt Numbers are in millions	0.174	2.619	2.55	1.358	0.935	0.073	3.827	0	0	0.05	0	0	0	0	0	0	0	0.034	2.556	1	0	0	0	0	0	0.8	0.4	0.4	0.1	0	0.1	2.4	0.4	0.4	1.3	1.6	0.5	0.5	0.5	0.14	0.25
Tax Payables Numbers are in millions	0	0.006	0.517	0.292	0.817	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-3.332	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.206	0.176	0.176	0.182	0.347	0.235	-3.835	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.927	1.326	0.947	3.041	7.885	-0.926	0.008	0.024	0.016	0.003	0	0.003	0.014	0.009	0.006	0.044	0.12	0.275	0.562	0.506	0.458	0.773	0.876	2.433	1.2	3.7	5.1	3.5	4.7	2	2.2	4.3	3.5	4	4.9	4.8	3.9	2.7	2.3	5.79	2.2
Total Current Liabilities Numbers are in millions	1.855	4.819	4.878	5.517	10.254	0.089	0.008	0.024	0.016	0.062	0.035	0.013	0.014	0.009	0.006	0.044	0.162	0.278	3.177	1.605	0.887	0.895	1.072	3.237	1.5	5	7.2	4.6	6.2	2.4	2.8	8.6	5.1	4.4	6.2	6.4	4.4	3.2	2.8	7.32	3.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	5.25	1.745	0.065	0.114	0.09	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	2	2.5	0	0	0	0	0	0.6	0.7	0	0.3	0.7	1.22	2.13
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-65.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.053	0.128	0.569	0.7	0.6	0.4	0.4	0.2	0.1	0.1	0.2	0.1	0.4	0.6	0.7	0.7	0.7	0.8	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.874	0	0	0	65.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.2	0	-0.1	0	-0.1	0	0	0	0.49	0.47
Total Non-Current Liabilities Numbers are in millions	0	0.874	0	5.25	1.745	0.065	0.114	0.09	0.05	0	0	0	0	0	0	0	0	0	0	0	0.033	0.053	0.128	0.569	0.7	0.6	2	2.3	2.7	0.1	0.1	0.4	0.1	0.3	1.2	1.3	0.7	1	1.5	1.71	2.6
Total Liabilities Numbers are in millions	1.855	4.819	4.878	10.767	11.999	0.154	0.121	0.114	0.066	0.062	0.035	0.013	0.014	0.009	0.006	0.044	0.162	0.278	3.177	1.605	0.92	0.948	1.2	3.806	2.2	5.6	9.2	6.9	8.9	2.5	2.9	9	5.2	4.7	7.4	7.7	5.1	4.2	4.3	9.03	6.51
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	9.912	9.912	9,912.15	9,912.15	9,912.15	0	9,862.15	9.838	9.807	9.807	9.767	9.767	0	9.721	9.721	9.721	9.614	9.614	9.605	9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.55	0.61
Retained Earnings Numbers are in millions	7.181	7.921	8.66	0.767	1.84	-8.964	-8.931	-8.902	-8.872	-8.841	-8.802	-8.781	-8.754	-8.73	-8.698	-8.674	-8.439	-6.446	-6.268	-2.784	2.129	8.668	13.757	18.104	17.1	26.1	21.8	13.7	8.9	4.8	2.2	-0.2	2.5	6.7	10.4	10.3	9.2	8.4	9.5	10.11	5.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0.058	0.013	0.028	-0.028	0.04	0.043	-11.9	-10.4	-14.3	-14	-13.1	-11.9	-12.3	-12.2	-11.1	-9.8	-8.3	-6.2	-7.4	-6.2	-5.4	-4.87	-3.43
Other Total Stockholders Equity Numbers are in millions	0.75	0.75	0.75	0.75	0.75	-1.095	-1.095	-9,903.332	-9,903.332	-9,903.332	8.768	-9,853.382	-1.094	-1.084	-1.094	-1.094	-1.094	8.736	-1.094	-1.094	-1.094	-1.094	-1.094	-0.28	11.8	11.9	13.1	20	19	17.9	18.2	18.1	17	15.7	14.2	12.1	13.3	12.1	11.1	4.87	2.85
Total Shareholders Equity Numbers are in millions	7.931	8.671	9.41	1.517	2.59	-0.146	-0.113	-0.084	-0.054	-0.024	-0.034	-0.013	-0.01	-0.007	0.015	-0.001	0.234	2.227	2.417	5.856	10.784	17.16	22.317	27.472	26.4	27.6	20.6	19.7	14.8	10.8	8.1	5.7	8.4	12.6	16.3	16.2	15.1	14.3	15.2	15.66	6.02
Total Equity Numbers are in millions	7.931	8.671	9.41	1.517	2.277	-0.146	-0.113	-0.084	-0.054	-0.024	-0.034	-0.013	-0.01	-0.007	0.015	-0.001	0.234	2.227	2.417	5.856	10.784	17.16	22.317	27.472	26.4	27.6	20.6	19.7	14.8	10.8	8.1	5.7	8.4	12.6	16.3	16.2	15.1	14.3	15.2	15.66	6.02
Total Liabilities & Shareholders Equity Numbers are in millions	9.786	13.49	14.288	12.284	14.276	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.396	2.505	5.594	7.461	11.704	18.108	23.517	31.278	28.6	33.2	29.8	26.6	23.7	13.3	11	14.7	13.6	17.3	23.7	23.9	20.2	18.5	19.5	24.69	12.53

Reliability Incorporated

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