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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,730 | 27,629 | 25,963 | 25,673 | 23,266 |
| Receivables | 5,642 | 3,477 | 3,704 | 3,774 | 7,594 |
| Inventories | 4,664 | 5,736 | 4,990 | 6,237 | 8,682 |
| Other current assets | 1,194 | 1,066 | 784 | 219 | 681 |
| TOTAL | $34,230 | $37,907 | $35,441 | $35,903 | $40,224 |
| Non-Current Assets | |||||
| PPE Net | 10,853 | 10,910 | 11,900 | 12,654 | 12,561 |
| Intangibles | 271 | 280 | 291 | 363 | 407 |
| TOTAL | $11,124 | $11,190 | $12,191 | $13,017 | $12,968 |
| Total Assets | $45,353 | $49,097 | $47,632 | $48,920 | $53,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 247 | 315 | 621 | 520 |
| Accounts payable and accrued liabilities | 5,143 | 5,108 | 5,100 | 3,659 | 3,848 |
| Accrued Expenses | 1,292 | 1,417 | 939 | 751 | 1,553 |
| Other current liabilities | 7,725 | 7,725 | N/A | N/A | N/A |
| TOTAL | $15,100 | $16,621 | $8,077 | $6,126 | $9,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,425 | 3,577 | 3,826 | 4,143 | 4,305 |
| TOTAL | $3,425 | $3,577 | $3,826 | $4,143 | $4,305 |
| Total Liabilities | $18,525 | $20,198 | $11,903 | $10,269 | $14,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,696 | 27,296 | 27,248 | 25,319 | 23,988 |
| Retained earnings | -32,336 | -29,982 | -23,768 | -19,635 | -21,053 |
| Other shareholders' equity | -97 | -97 | -122 | 0 | 0 |
| TOTAL | $26,829 | $28,900 | $35,729 | $38,652 | $38,901 |
| Total Liabilities And Equity | $45,353 | $49,098 | $47,632 | $48,920 | $53,191 |