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Rockwell Medical IN (RMTI)

Rockwell Medical IN (RMTI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 2,663 N/A N/A N/A 290
Receivables 3,474 N/A N/A N/A 2,830
Inventories 2,660 N/A N/A N/A 2,050
Other current assets 261 0 0 0 210
TOTAL $9,059 $N/A $N/A $N/A $5,380
Non-Current Assets
PPE Net 2,588 N/A N/A N/A 2,430
Intangibles 1,379 0 0 0 0
Other Non-Current Assets 128 0 0 0 1,440
TOTAL $4,094 $N/A $N/A $N/A $3,870
Total Assets $13,153 $N/A $N/A $N/A $9,260
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,920 0 0 0 1,790
Accrued Expenses 1,115 N/A N/A N/A 530
Other current liabilities 48 N/A N/A N/A 30
TOTAL $4,453 $N/A $N/A $N/A $4,680
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 730
TOTAL $326 $N/A $N/A $N/A $730
Total Liabilities $4,779 $N/A $N/A $N/A $5,410
Shareholders' Equity
Common Shares 23,148 N/A N/A N/A 12,620
Retained earnings -14,774 N/A N/A N/A -10,190
Other shareholders' equity 0 0 0 0 1,410
TOTAL $8,374 $N/A $N/A $N/A $3,840
Total Liabilities And Equity $13,153 $0 $0 $0 $9,250
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