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RELM Wireless Corporation (RWC)

AMEX: Technology

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$3.170.00 | 0.00%
04/16/14 - 3:58 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 7.94M 6.58M 2.69M 5.05M
Receivables 2.84M 2.06M 4.16M 3.90M
Inventories 11.58M 13.34M 12.15M 11.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.12M 27.33M 22.98M 23.76M
Property, Plant & Equipment, Gross 5.90M 5.58M 5.21M 4.99M
Accumulated Depreciation & Depletion 4.85M 4.47M 4.05M 3.64M
Property, Plant & Equipment, Net 1.04M 1.11M 1.16M 1.36M
Intangibles 1.48M 2.21M 2.78M 3.78M
Other Non-Current Assets 308.00K 330.00K 219.00K 262.00K
Total Non-Current Assets 5.90M 6.63M 8.87M 11.03M
Liabilities & Shareholder Equity
Total Assets 34.02M 33.96M 31.85M 34.79M
Accounts Payable 950.00K 1.13M 1.76M 2.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.46M 3.70M 3.51M 4.02M
Long Term Debt 0.00 0.00 0.00 2.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 147.00K 81.00K 265.00K 386.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 147.00K 81.00K 265.00K 2.39M
Total Liabilities 2.60M 3.78M 3.78M 6.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.42M 30.18M 28.07M 28.39M
Common Par 8.15M 8.13M 8.11M 8.10M
Additional Paid In Capital 24.67M 24.60M 24.57M 24.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.40M -2.55M -4.61M -4.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 31.42M 30.18M 28.07M 30.39M
Total Equity 31.42M 30.18M 28.07M 28.39M
Total Liabilities & Stock Equity 34.02M 33.96M 31.85M 34.79M
Total Common Shares Outstanding 13.59M 13.55M 13.52M 13.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.57M 13.54M 13.51M 13.48M
Diluted Weighted Shares Outstanding 13.63M 13.54M 13.51M 13.48M
Number of Employees 87 91 89 96
Number of Part-Time Employees 0 0 0 0
(RWC) News

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