Reliability Inc (RLBY) Financial Statements (2024 and earlier)

Company Profile

Business Address 22505 GATEWAY CENTER DRIVE
CLARKSBURG, MD 20871
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments227247027588
Cash and cash equivalents227247027588
Receivables11,58811,3906,8707,029  
Other undisclosed current assets1,6492,8254,5473,734  
Total current assets:13,46414,23911,48711,03888
Noncurrent Assets
Property, plant and equipment2649762,483  
Intangible assets, net (including goodwill)  721755  
Goodwill   518518  
Intangible assets, net (excluding goodwill)  203237  
Total noncurrent assets:26497973,238  
TOTAL ASSETS:13,49014,28812,28414,27688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0373,7552,2943,359168
Interest and dividends payable   1024
Taxes payable517292817  
Employee-related liabilities1,629691907  
Accounts payable6981,2059361,087  
Accrued liabilities339404375548  
Other undisclosed accounts payable and accrued liabilities     6(16)
Deferred revenue176176182347
Debt    935  
Due to related parties    50 
Other liabilities  142105  
Other undisclosed current liabilities3,6069462,9995,50823 
Total current liabilities:4,8194,8785,51710,254898
Noncurrent Liabilities
Long-term debt and lease obligation    1,745  
Long-term debt, excluding current maturities    1,745  
Liabilities, other than long-term debt     5590
Due to related parties    5590
Other undisclosed noncurrent liabilities   5,250 1024
Total noncurrent liabilities:   5,2501,74565114
Total liabilities:4,8194,87810,76711,999154121
Equity
Equity, attributable to parent8,6719,4101,5172,590(146)(113)
Common stock     9,9129,912
Treasury stock, value     (1,095)(1,095)
Additional paid in capital750750750750  
Retained earnings (accumulated deficit)7,9218,6607671,840(8,964)(8,931)
Equity, attributable to noncontrolling interest    (313)  
Total equity:8,6719,4101,5172,277(146)(113)
TOTAL LIABILITIES AND EQUITY:13,49014,28812,28414,27688

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues25,72526,24629,20238,444  
Cost of revenue(22,231)(22,980)(25,728)(34,375)  
Gross profit:3,4943,2663,4744,069  
Operating expenses(4,400)(3,567)(4,462)(2,985)(33)(29)
Operating income (loss):(906)(301)(988)1,084(33)(29)
Nonoperating income (expense)2769,6317(206)  
Investment income, nonoperating53 868  
Other nonoperating income (expense)2239,631(1)   
Interest and debt expense(171)(39)(281)(438)(10)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes     109
Income (loss) from continuing operations before equity method investments, income taxes:(801)9,291(1,262)440(33)(29)
Other undisclosed income (loss) from continuing operations before income taxes232(414)11268  
Income (loss) from continuing operations before income taxes:(569)8,877(1,150)508(33)(29)
Income tax expense (benefit)(170)(984)230(156)(0) 
Income (loss) from continuing operations:(739)7,893(920)352(33)(29)
Income (loss) before gain (loss) on sale of properties:7,893(920)352(33)(29)
Net income (loss):(739)7,893(920)352(33)(29)
Net income (loss) attributable to noncontrolling interest   131(157)  
Other undisclosed net loss attributable to parent      (0)
Net income (loss) available to common stockholders, diluted:(739)7,893(789)195(33)(29)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(739)7,893(920)352(33)(29)
Comprehensive income (loss):(739)7,893(920)352(33)(29)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   131(157)  
Comprehensive income (loss), net of tax, attributable to parent:(739)7,893(789)195(33)(29)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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