Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,181 | 19,294 | 23,822 | 30,008 | 31,198 |
| Marketable Securities | 40,760 | 38,434 | 40,612 | 39,436 | 39,483 |
| Receivables | 6,393 | 8,031 | 7,590 | 6,224 | 5,047 |
| Inventories | 12,141 | 11,760 | 11,010 | 9,164 | 7,872 |
| Other current assets | 2,035 | 2,265 | 943 | 932 | 1,027 |
| TOTAL | $78,509 | $79,784 | $83,977 | $85,762 | $84,626 |
| Non-Current Assets | |||||
| PPE Net | 1,392 | 1,506 | 1,562 | 1,690 | 1,647 |
| Intangibles | 925 | 963 | 1,003 | 1,045 | 1,086 |
| Other Non-Current Assets | 2,328 | 601 | 601 | 601 | 463 |
| TOTAL | $4,644 | $3,071 | $3,166 | $3,336 | $3,196 |
| Total Assets | $83,154 | $82,855 | $87,143 | $89,098 | $87,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,858 | 3,397 | 4,976 | 4,421 | 3,995 |
| Accrued Expenses | 4,210 | 3,825 | 4,123 | 3,495 | 3,831 |
| Other current liabilities | 77 | 91 | 80 | 94 | 265 |
| TOTAL | $10,146 | $7,313 | $9,179 | $8,009 | $8,092 |
| Non-Current Liabilities | |||||
| TOTAL | $20,052 | $19,784 | $20,334 | $20,884 | $17,411 |
| Total Liabilities | $30,197 | $27,097 | $29,513 | $28,893 | $25,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,684 | 4,684 | 4,684 | 4,684 | 4,684 |
| Common Shares | 268,200 | 265,648 | 263,074 | 260,530 | 257,774 |
| Retained earnings | -214,341 | -209,287 | -204,724 | -199,362 | -194,538 |
| Other shareholders' equity | -903 | -604 | -720 | -963 | -916 |
| TOTAL | $52,956 | $55,757 | $57,630 | $60,205 | $62,320 |
| Total Liabilities And Equity | $83,154 | $82,855 | $87,143 | $89,098 | $87,822 |