Reliability Incorporated (RLBY)

Reliability Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.14	0.82	0.23	0.02	0.07	0.28
Cash & Short-Term Investments	0.14	0.82	0.23	0.02	0.07	0.28
Cash Growth	-81.36%	262.11%	845.83%	-65.71%	-74.55%	848.28%
Accounts Receivable	4.02	2.99	6.34	6.41	6.87	7.03
Other Receivables	-	0.01	1.22	2.49	-	-
Receivables	9.85	8.5	12.81	13.88	11.13	10.45
Prepaid Expenses	0.2	0.44	0.43	0.33	0.29	0.32
Total Current Assets	10.18	9.77	13.46	14.24	11.49	11.04
Property, Plant & Equipment	0.06	0.02	0.03	0.05	0.08	2.48
Goodwill	-	-	-	-	0.52	0.52
Other Intangible Assets	0	0	-	-	0.2	0.24
Total Assets	10.25	9.79	13.49	14.29	12.28	14.28
Accounts Payable	0.57	0.55	0.7	1.21	0.94	1.09
Accrued Expenses	1.14	0.93	1.32	2.03	1.07	1.46
Short-Term Debt	0.74	0.17	2.62	0.95	3	6.4
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Income Taxes Payable	-	-	0.01	0.52	0.29	0.82
Current Unearned Revenue	0.2	0.21	0.18	0.18	0.18	0.35
Other Current Liabilities	-	-	-	0	0.04	0.11
Total Current Liabilities	2.65	1.86	4.82	4.88	5.52	10.25
Long-Term Debt	-	-	-	-	5.25	1.75
Total Liabilities	2.65	1.86	4.82	4.88	10.77	12
Additional Paid-In Capital	0.75	0.75	0.75	0.75	0.75	0.75
Retained Earnings	6.85	7.18	7.92	8.66	0.77	1.84
Total Common Equity	7.6	7.93	8.67	9.41	1.52	2.59
Minority Interest	-	-	-	-	-	-0.31
Shareholders' Equity	7.6	7.93	8.67	9.41	1.52	2.28
Total Liabilities & Equity	10.25	9.79	13.49	14.29	12.28	14.28
Total Debt	0.74	0.17	2.62	0.95	8.25	8.19
Net Cash (Debt)	-0.6	0.65	-2.39	-0.92	-8.18	-7.91
Net Cash Per Share	-0.00	0.00	-0.01	-0.00	-0.03	-0.03
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	7.54	7.91	8.65	9.36	5.97	0.78
Book Value Per Share	0.03	0.03	0.03	0.03	0.01	0.01
Tangible Book Value	7.59	7.93	8.67	9.41	0.8	1.84
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.00	0.01
Land	-	-	-	-	-	0.51
Buildings	-	-	-	-	-	1.86
Machinery	-	0.06	0.05	0.05	0.06	0.25
Leasehold Improvements	-	-	-	-	-	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.