Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Rock Creek Pharmaceuticals Inc (RCPIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	0	1,035	5,020	3,085	772
Receivables	12,041	13,613	8,129	5,453	13,502
Inventories	16,330	10,069	12,457	12,004	10,705
Income taxes - deferred	37	76	827	50	115
TOTAL	$29,912	$25,519	$27,729	$20,963	$26,631

Non-Current Assets
PPE Net	21,348	23,163	23,398	21,577	24,910
Intangibles	1,058	1,048	980	986	901
Other Non-Current Assets	40,240	40,250	34,861	35,813	27,672
TOTAL	$62,646	$64,461	$59,239	$58,376	$53,483

Total Assets	$92,558	$89,980	$86,968	$79,339	$80,114

Liabilities
Current Liabilities
Short Term Debt	271	2,137	393	775	2,461
Accounts payable and accrued liabilities	12,250	11,467	11,079	11,899	4,345
Accrued Expenses	848	1,116	1,410	1,889	2,001
Other current liabilities	5,199	N/A	N/A	N/A	3,716
TOTAL	$25,622	$24,655	$21,166	$19,434	$15,186

Non-Current Liabilities
Long Term Debt	29,042	30,267	22,015	22,970	32,633
TOTAL	$38,865	$37,740	$36,591	$31,381	$34,073

Total Liabilities	$64,487	$62,395	$57,757	$50,815	$49,259

Shareholders' Equity
Shares Outstanding, K	2,389	2,389	2,390	2,390	2,390
Common Shares	6	6	6	6	6
Retained earnings	16,523	16,142	17,831	17,253	19,747
Other shareholders' equity	-3,400	-3,400	-3,400	-3,400	-3,400
TOTAL	$28,071	$27,586	$29,211	$28,524	$30,855

Total Liabilities And Equity	$92,558	$89,980	$86,968	$79,339	$80,114