Reliability Incorporated (RLBY)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.78 Million 13.49 Million 14.28 Million 12.28 Million 14.27 Million 8098.00
Total Current Assets 9.76 Million 13.46 Million 14.23 Million 11.48 Million 11.03 Million 8098.00
Cash And Short Term Investments 822 Thousand 227 Thousand 24 Thousand 70 Thousand 275 Thousand 8098.00
Cash and Cash Equivalents 822 Thousand 227 Thousand 24 Thousand 70 Thousand 275 Thousand 8098.00
Short Term Investments - - - - - -
Net Receivables 8.5 Million 12.8 Million 13.88 Million 11.12 Million 10.44 Million 9.18 Million
Inventory - - -7.47 Million -4.25 Million -3.41 Million 1.00
Other Current Assets 442 Thousand 430 Thousand 7.81 Million 4.54 Million 3.73 Million 241 Thousand
Total Non-Current Assets 17.99 Thousand 26 Thousand 49 Thousand 797 Thousand 3.23 Million 33 Thousand
Net PPE 15 Thousand 26 Thousand 49 Thousand 76 Thousand 2.48 Million 33 Thousand
Good Will And Intangible Assets 3000.00 - - 721 Thousand 755 Thousand -
Good Will - - - 518 Thousand 518 Thousand -
Intangible Assets 3000.00 - - 203 Thousand 237 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -33 Thousand
Total Liabilities 1.85 Million 4.81 Million 4.87 Million 10.76 Million 11.99 Million 154.04 Thousand
Total Current Liabilities 1.85 Million 4.81 Million 4.87 Million 5.51 Million 10.25 Million 88.82 Thousand
Account Payables 548 Thousand 698 Thousand 1.2 Million 936 Thousand 1.08 Million 707 Thousand
Tax Payables - 6000.00 517 Thousand 292 Thousand 817 Thousand 664 Thousand
Short Term Debt 174 Thousand 2.61 Million 2.55 Million 1.35 Million 935 Thousand 72.86 Thousand
Deferred Revenue 206 Thousand 176 Thousand 176 Thousand 182 Thousand 347 Thousand 235 Thousand
Other Current Liabilities 927 Thousand 1.32 Million 947 Thousand 3.04 Million 7.88 Million -926.03 Thousand
Total Non Current Liabilities - 874 Thousand - 5.25 Million 1.74 Million 65.21 Thousand
Long-Term Debt - - - 5.25 Million 1.74 Million 65.21 Thousand
Deferred Revenue Non Current - - - - - -65.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 874 Thousand - - - 65.21 Million
Other Liabilities - -874 Thousand - - - -
Total Equity 7.93 Million 8.67 Million 9.41 Million 1.51 Million 2.27 Million -145.94 Thousand
Stock Holders Equity 7.93 Million 8.67 Million 9.41 Million 1.51 Million 2.59 Million -145.94 Thousand
Common Stock - - - - - 9.91 Million
Retained Earnings 7.18 Million 7.92 Million 8.66 Million 767 Thousand 1.84 Million -8.96 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.93 Million 8.67 Million 9.41 Million 1.51 Million 2.59 Million -145.94 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 174 Thousand 2.61 Million 946 Thousand 5.25 Million 2.68 Million 138.08 Thousand
Net Debt -648 Thousand 2.39 Million 922 Thousand 5.18 Million 2.4 Million 129.98 Thousand

Balance Sheet Charts