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Retractable Technologies (RVP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 23,266 18,126 33,284 40,507 46,815
Receivables 7,594 13,604 3,289 4,013 4,313
Inventories 8,682 6,907 6,642 7,037 6,386
Other current assets 681 624 400 359 268
TOTAL $40,224 $39,262 $43,614 $51,916 $57,781
Non-Current Assets
PPE Net 12,561 14,234 14,436 11,483 12,212
Intangibles 407 445 470 425 280
Other Non-Current Assets 0 0 19 506 522
TOTAL $12,968 $14,680 $14,925 $12,414 $13,014
Total Assets $53,191 $53,941 $58,539 $64,330 $70,795
Liabilities
Current Liabilities
Short Term Debt 520 2,629 452 388 262
Accounts payable and accrued liabilities 3,848 8,417 7,564 6,955 5,667
Accrued Expenses 1,553 1,405 1,272 1,159 475
TOTAL $9,986 $13,196 $10,238 $8,786 $6,891
Non-Current Liabilities
Long Term Debt 4,305 4,825 6,096 3,747 4,137
TOTAL $4,305 $4,825 $6,096 $3,784 $4,194
Total Liabilities $14,291 $18,021 $16,333 $12,569 $11,085
Shareholders' Equity
Shares Outstanding, K 23,988 23,825 23,800 23,800 23,674
Retained earnings -21,053 -23,454 -14,032 -4,388 2,560
TOTAL $38,901 $35,921 $42,206 $51,761 $59,710
Total Liabilities And Equity $53,191 $53,941 $58,539 $64,330 $70,795
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