Reliability Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reliability Incorporated's balance sheet done over the years? Its assets were worth $9,786,000 last year, which is less than in the previous period. 19% of Reliability Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $1,855,000, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2014 | 37735 | 61.53K | 163.07% |
|---|---|---|---|
| 2015 | 11924 | 65.89K | 552.65% |
| 2016 | 30479 | 114.47K | 375.6% |
| 2017 | 8043 | 121.19K | 1506.83% |
| 2018 | 8098 | 154.04K | 1902.24% |
| 2019 | 14276000 | 11.99M | 84.05% |
| 2020 | 12284000 | 10.76M | 87.65% |
| 2021 | 14288000 | 4.87M | 34.14% |
| 2022 | 13490000 | 4.81M | 35.72% |
| 2023 | 9786000 | 1.85M | 18.96% |
RLBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 822K | 227K | 24K | 70K | 275K | 8.09K | 8.04K | 30.47K | 11.92K | 37.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.50M | 12.80M | 13.88M | 11.12M | 10.44M | 9.18M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -7.47M | -4.25M | -3.41M | 1 | -4.96M | 0 | 0 | 0 |
Other current assets | 442K | 430K | 7.81M | 4.54M | 3.73M | 241K | 0 | 0 | 0 | 0 |
Total current assets | 9.76M | 13.46M | 14.23M | 11.48M | 11.03M | 8.09K | 8.04K | 30.47K | 11.92K | 37.73K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15K | 26K | 49K | 76K | 2.48M | 33K | 34.6K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 518K | 518K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3K | 0 | 0 | 203K | 237K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M | 0 | 0 | 0 |
Total non-current assets | 18K | 26K | 49K | 797K | 3.23M | 33K | 2.42M | 0 | 0 | 0 |
Total assets | 9.78M | 13.49M | 14.28M | 12.28M | 14.27M | 8.09K | 8.04K | 30.47K | 11.92K | 37.73K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 206K | 176K | 176K | 182K | 347K | 235K | -3.83M | 0 | 0 | 0 |
Short term debt | 174K | 2.61M | 2.55M | 1.35M | 935K | 72.86K | 0 | 0 | 0 | 50K |
Total current liabilities | 1.85M | 4.81M | 4.87M | 5.51M | 10.25M | 88.82K | 7.67K | 24.47K | 15.89K | 61.53K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 5.25M | 1.74M | 65.21K | 113.52K | 90K | 50K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 874K | 0 | 0 | 0 | 65.21M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 874K | 0 | 5.25M | 1.74M | 65.21K | 113.52K | 90K | 50K | 0 |
Total liabilities | 1.85M | 4.81M | 4.87M | 10.76M | 11.99M | 154.04K | 121.19K | 114.47K | 65.89K | 61.53K |
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