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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,567 | 5,935 | 9,647 | 14,878 | 16,199 |
| Marketable Securities | 19,861 | 7,772 | 2,986 | N/A | N/A |
| Receivables | 21,132 | 6,615 | 5,013 | 5,106 | 3,268 |
| Inventories | 10,235 | 7,451 | 7,545 | 6,206 | 7,017 |
| Other current assets | 684 | 635 | 645 | 418 | 193 |
| TOTAL | $69,478 | $28,407 | $25,837 | $26,608 | $26,677 |
| Non-Current Assets | |||||
| PPE Net | 30,817 | 10,632 | 10,852 | 11,353 | 12,092 |
| Other Non-Current Assets | 4,676 | 139 | 267 | 195 | 10 |
| TOTAL | $35,492 | $10,771 | $11,118 | $11,548 | $12,102 |
| Total Assets | $104,971 | $39,178 | $36,955 | $38,156 | $38,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,031 | 261 | 406 | 411 | 430 |
| Accounts payable and accrued liabilities | 16,256 | 5,008 | 5,370 | 4,958 | 4,472 |
| Accrued Expenses | 2,801 | 1,529 | 1,310 | 1,341 | 1,196 |
| Other current liabilities | N/A | N/A | N/A | 466 | N/A |
| TOTAL | $27,902 | $8,257 | $8,619 | $7,900 | $7,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,710 | 2,378 | 2,640 | 3,081 | 3,498 |
| Other Non-Current Liabilities | 24,479 | 0 | 82 | 0 | 0 |
| TOTAL | $27,189 | $2,378 | $2,722 | $3,081 | $3,498 |
| Total Liabilities | $55,091 | $10,635 | $11,341 | $10,981 | $10,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,983 | 32,682 | 32,666 | 32,666 | 31,666 |
| Retained earnings | -9,668 | -33,891 | -37,040 | -35,700 | -31,964 |
| TOTAL | $49,880 | $28,543 | $25,614 | $27,174 | $28,108 |
| Total Liabilities And Equity | $104,971 | $39,178 | $36,955 | $38,156 | $38,779 |