Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,090 | 1,930 | 60 |
| Marketable Securities | 0 | 0 | 20 |
| Receivables | 980 | 700 | 380 |
| Inventories | 410 | 220 | 290 |
| Other current assets | 30 | 40 | 110 |
| TOTAL | $2,510 | $2,890 | $860 |
| Non-Current Assets | |||
| PPE Net | 690 | 920 | 700 |
| Other Non-Current Assets | 1,240 | 1,440 | 1,840 |
| TOTAL | $1,930 | $2,360 | $2,540 |
| Total Assets | $4,470 | $5,260 | $3,420 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 520 | 520 | 1,030 |
| Accrued Expenses | 340 | 170 | 480 |
| TOTAL | $860 | $700 | $1,720 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $860 | $700 | $1,720 |
| Shareholders' Equity | |||
| Common Shares | 8,760 | 8,650 | 2,520 |
| Retained earnings | -5,400 | -4,330 | -1,910 |
| Other shareholders' equity | 240 | 240 | 1,090 |
| TOTAL | $3,600 | $4,560 | $1,700 |
| Total Liabilities And Equity | $4,460 | $5,260 | $3,420 |