Rockwell Medical IN (RMTI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 110 | 10 | 20 | 20 |
| Receivables | 2,300 | 2,170 | 1,720 | 1,213 | 1,130 |
| Inventories | 1,650 | 1,350 | 1,470 | 2,160 | 1,470 |
| Other current assets | 120 | 110 | 130 | 144 | 120 |
| TOTAL | $4,240 | $3,740 | $3,330 | $3,537 | $2,740 |
| Non-Current Assets | |||||
| PPE Net | 2,040 | 1,940 | 1,730 | 1,832 | N/A |
| Intangibles | 0 | 0 | 0 | 1,268 | 0 |
| Other Non-Current Assets | 1,410 | 1,350 | 1,380 | 168 | 1,490 |
| TOTAL | $3,450 | $3,290 | $3,110 | $3,268 | $1,490 |
| Total Assets | $7,700 | $7,040 | $6,450 | $6,804 | $6,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 781 | 0 |
| Accounts payable and accrued liabilities | 2,120 | 1,660 | 1,680 | 1,644 | 1,570 |
| Accrued Expenses | 490 | 330 | 330 | 287 | 440 |
| TOTAL | $3,460 | $2,940 | $2,620 | $2,909 | $2,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810 | 920 | 780 | 835 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 880 |
| TOTAL | $810 | $920 | $780 | $835 | $880 |
| Total Liabilities | $4,270 | $3,870 | $3,400 | $3,744 | $3,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 334 | N/A |
| Common Shares | 11,870 | 11,830 | 12,030 | 11,501 | 10,790 |
| Retained earnings | -8,760 | -8,980 | -8,980 | -8,729 | -8,350 |
| Other shareholders' equity | 310 | 320 | -10 | 289 | 250 |
| TOTAL | $3,420 | $3,170 | $3,040 | $3,061 | $2,690 |
| Total Liabilities And Equity | $7,690 | $7,040 | $6,440 | $6,804 | $6,140 |