RLBY — Reliability Balance Sheet

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Annual balance sheet for Reliability, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.275	0.07	0.024	0.227	0.822
Net Total Accounts Receivable
Net Total Receivables	10.4	11.1	13.9	12.8	8.5
Prepaid Expenses
Total Current Assets	11	11.5	14.2	13.5	9.77
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.48	0.076	0.049	0.026	0.015
Net Goodwill
Net Intangible Assets
Total Assets	14.3	12.3	14.3	13.5	9.79
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	5.52	4.88	4.82	1.85
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	11.7	10.8	4.88	4.82	1.85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.59	1.52	9.41	8.67	7.93
Total Liabilities & Shareholders' Equity	14.3	12.3	14.3	13.5	9.79
Total Common Shares Outstanding