Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,935 | 9,647 | 14,878 | 16,199 | 18,045 |
| Marketable Securities | 7,772 | 2,986 | N/A | N/A | N/A |
| Receivables | 6,615 | 5,013 | 5,106 | 3,268 | 4,901 |
| Inventories | 7,451 | 7,545 | 6,206 | 7,017 | 6,297 |
| Other current assets | 635 | 645 | 418 | 193 | 1,568 |
| TOTAL | $28,407 | $25,837 | $26,608 | $26,677 | $30,811 |
| Non-Current Assets | |||||
| PPE Net | 10,632 | 10,852 | 11,353 | 12,092 | 11,468 |
| Other Non-Current Assets | 139 | 267 | 195 | 10 | 15 |
| TOTAL | $10,771 | $11,118 | $11,548 | $12,102 | $11,483 |
| Total Assets | $39,178 | $36,955 | $38,156 | $38,779 | $42,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261 | 406 | 411 | 430 | 249 |
| Accounts payable and accrued liabilities | 5,008 | 5,370 | 4,958 | 4,472 | 5,698 |
| Accrued Expenses | 1,529 | 1,310 | 1,341 | 1,196 | 1,395 |
| Other current liabilities | N/A | N/A | 466 | N/A | N/A |
| TOTAL | $8,257 | $8,619 | $7,900 | $7,172 | $8,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,378 | 2,640 | 3,081 | 3,498 | 3,418 |
| Other Non-Current Liabilities | 0 | 82 | 0 | 0 | 0 |
| TOTAL | $2,378 | $2,722 | $3,081 | $3,498 | $3,418 |
| Total Liabilities | $10,635 | $11,341 | $10,981 | $10,671 | $11,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,682 | 32,666 | 32,666 | 31,666 | 28,620 |
| Retained earnings | -33,891 | -37,040 | -35,700 | -31,964 | -28,269 |
| TOTAL | $28,543 | $25,614 | $27,174 | $28,108 | $30,781 |
| Total Liabilities And Equity | $39,178 | $36,955 | $38,156 | $38,779 | $42,294 |