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Rockwell Medical IN (RMTI)

Rockwell Medical IN (RMTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 376 150 170 150 210
Marketable Securities N/A 0 0 0 150
Receivables 1,115 1,120 970 1,070 920
Inventories 1,067 800 650 620 580
Other current assets 108 120 120 150 110
TOTAL $2,666 $2,190 $1,910 $1,990 $1,970
Non-Current Assets
PPE Net 1,716 N/A N/A N/A N/A
Intangibles 1,167 0 0 0 0
Other Non-Current Assets 510 1,270 1,280 1,240 1,250
TOTAL $3,392 $1,270 $1,280 $1,240 $1,250
Total Assets $6,058 $4,780 $4,330 $4,070 $4,050
Liabilities
Current Liabilities
Short Term Debt 547 0 0 0 0
Accounts payable and accrued liabilities 1,159 1,090 800 800 740
Accrued Expenses 586 250 240 290 410
TOTAL $2,569 $2,150 $1,380 $1,320 $1,170
Non-Current Liabilities
Long Term Debt 893 0 0 0 20
Other Non-Current Liabilities 0 60 80 110 0
TOTAL $893 $60 $80 $110 $20
Total Liabilities $3,462 $2,220 $1,460 $1,430 $1,190
Shareholders' Equity
Common Shares 10,350 9,840 9,670 9,100 9,030
Retained earnings -8,004 -7,520 -7,060 -6,710 -6,420
Other shareholders' equity 251 240 250 250 250
TOTAL $2,597 $2,560 $2,860 $2,640 $2,860
Total Liabilities And Equity $6,058 $4,780 $4,320 $4,070 $4,050
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