Reliability Incorporated (RLBY)

Reliability Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.52	0.82	0.23	0.02	0.07
Cash & Short-Term Investments	0.52	0.82	0.23	0.02	0.07
Cash Growth	-36.50%	262.12%	845.83%	-65.71%	-74.54%
Accounts Receivable	4.79	2.99	6.34	6.41	6.87
Other Receivables	0	0.01	1.22	2.49	-
Receivables	10.64	8.5	12.81	13.88	11.13
Prepaid Expenses	0.34	0.44	0.43	0.33	0.29
Total Current Assets	11.49	9.77	13.46	14.24	11.49
Property, Plant & Equipment	0.06	0.02	0.03	0.05	0.08
Goodwill	-	-	-	-	0.52
Other Intangible Assets	0	0	-	-	0.2
Total Assets	11.56	9.79	13.49	14.29	12.28
Accounts Payable	0.73	0.55	0.7	1.21	0.94
Accrued Expenses	0.86	0.93	1.32	2.03	1.07
Short-Term Debt	2.4	0.17	2.62	0.95	3
Current Income Taxes Payable	-	-	0.01	0.52	0.29
Current Unearned Revenue	0.21	0.21	0.18	0.18	0.18
Other Current Liabilities	-	-	-	0	0.04
Total Current Liabilities	4.2	1.86	4.82	4.88	5.52
Long-Term Debt	0.02	-	-	-	5.25
Total Liabilities	4.22	1.86	4.82	4.88	10.77
Additional Paid-In Capital	0.75	0.75	0.75	0.75	0.75
Retained Earnings	6.59	7.18	7.92	8.66	0.77
Total Common Equity	7.34	7.93	8.67	9.41	1.52
Shareholders' Equity	7.34	7.93	8.67	9.41	1.52
Total Liabilities & Equity	11.56	9.79	13.49	14.29	12.28
Total Debt	2.42	0.17	2.62	0.95	8.25
Net Cash (Debt)	-1.9	0.65	-2.39	-0.92	-8.18
Net Cash Per Share	-0.01	0.00	-0.01	-0.00	-0.03
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	7.3	7.91	8.65	9.36	5.97
Book Value Per Share	0.02	0.03	0.03	0.03	0.01
Tangible Book Value	7.34	7.93	8.67	9.41	0.8
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.00
Machinery	-	0.06	0.05	0.05	0.06

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.