Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,900 | 17,181 | 19,294 | 23,822 | 30,008 |
| Marketable Securities | 40,841 | 40,760 | 38,434 | 40,612 | 39,436 |
| Receivables | 7,250 | 6,393 | 8,031 | 7,590 | 6,224 |
| Inventories | 13,421 | 12,141 | 11,760 | 11,010 | 9,164 |
| Other current assets | 1,339 | 2,035 | 2,265 | 943 | 932 |
| TOTAL | $74,750 | $78,509 | $79,784 | $83,977 | $85,762 |
| Non-Current Assets | |||||
| PPE Net | 1,420 | 1,392 | 1,506 | 1,562 | 1,690 |
| Intangibles | 925 | 925 | 963 | 1,003 | 1,045 |
| Other Non-Current Assets | 3,362 | 2,328 | 601 | 601 | 601 |
| TOTAL | $5,707 | $4,644 | $3,071 | $3,166 | $3,336 |
| Total Assets | $80,457 | $83,154 | $82,855 | $87,143 | $89,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,944 | 5,858 | 3,397 | 4,976 | 4,421 |
| Accrued Expenses | 6,231 | 4,210 | 3,825 | 4,123 | 3,495 |
| Other current liabilities | 217 | 77 | 91 | 80 | 94 |
| TOTAL | $10,391 | $10,146 | $7,313 | $9,179 | $8,009 |
| Non-Current Liabilities | |||||
| TOTAL | $19,460 | $20,052 | $19,784 | $20,334 | $20,884 |
| Total Liabilities | $29,852 | $30,197 | $27,097 | $29,513 | $28,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,732 | 4,684 | 4,684 | 4,684 | 4,684 |
| Common Shares | 270,478 | 268,200 | 265,648 | 263,074 | 260,530 |
| Retained earnings | -219,083 | -214,341 | -209,287 | -204,724 | -199,362 |
| Other shareholders' equity | -790 | -903 | -604 | -720 | -963 |
| TOTAL | $50,605 | $52,956 | $55,757 | $57,630 | $60,205 |
| Total Liabilities And Equity | $80,457 | $83,154 | $82,855 | $87,143 | $89,098 |