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)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 210 | 1,090 | 1,930 | 60 |
| Marketable Securities | 150 | 0 | 0 | 20 |
| Receivables | 920 | 980 | 700 | 380 |
| Inventories | 580 | 410 | 220 | 290 |
| Other current assets | 110 | 30 | 40 | 110 |
| TOTAL | $1,970 | $2,510 | $2,890 | $860 |
| Non-Current Assets | ||||
| PPE Net | 820 | 690 | 920 | 700 |
| Other Non-Current Assets | 1,250 | 1,240 | 1,440 | 1,840 |
| TOTAL | $2,070 | $1,930 | $2,360 | $2,540 |
| Total Assets | $4,050 | $4,470 | $5,260 | $3,420 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 740 | 520 | 520 | 1,030 |
| Accrued Expenses | 410 | 340 | 170 | 480 |
| TOTAL | $1,170 | $860 | $700 | $1,720 |
| Non-Current Liabilities | ||||
| Long Term Debt | 20 | 0 | 0 | 0 |
| TOTAL | $20 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,190 | $860 | $700 | $1,720 |
| Shareholders' Equity | ||||
| Common Shares | 9,030 | 8,760 | 8,650 | 2,520 |
| Retained earnings | -6,420 | -5,400 | -4,330 | -1,910 |
| Other shareholders' equity | 250 | 240 | 240 | 1,090 |
| TOTAL | $2,860 | $3,600 | $4,560 | $1,700 |
| Total Liabilities And Equity | $4,050 | $4,460 | $5,260 | $3,420 |