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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,514 | 55,869 | 8,156 | 1,342 | 1,220 |
| Receivables | 3,966 | 3,214 | 1,170 | 2,667 | 1,585 |
| Inventories | 3,298 | 3,779 | 3,977 | 2,780 | 3,219 |
| Income taxes - deferred | 1,246 | 1,516 | N/A | N/A | N/A |
| Other current assets | 462 | 297 | 194 | 277 | 246 |
| TOTAL | $61,485 | $64,674 | $13,497 | $7,065 | $6,270 |
| Non-Current Assets | |||||
| PPE Net | 11,926 | 11,057 | 9,679 | 10,516 | 11,741 |
| Intangibles | 317 | 359 | 394 | 406 | 450 |
| Other Non-Current Assets | 27 | 34 | 61 | 73 | 80 |
| TOTAL | $12,270 | $11,450 | $10,134 | $10,994 | $12,271 |
| Total Assets | $73,756 | $76,123 | $23,631 | $18,059 | $18,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295 | 272 | 211 | 841 | 686 |
| Accounts payable and accrued liabilities | 3,765 | 4,822 | 3,755 | 6,104 | 6,435 |
| Accrued Expenses | 930 | 827 | 1,389 | 932 | 1,418 |
| TOTAL | $5,458 | $7,852 | $5,773 | $8,022 | $8,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,351 | 3,535 | 2,723 | 2,600 | 9,579 |
| TOTAL | $5,062 | $4,606 | $2,723 | $2,600 | $9,579 |
| Total Liabilities | $10,520 | $12,459 | $8,496 | $10,622 | $18,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,524 | 23,205 | 22,183 | 20,328 | N/A |
| Retained earnings | 6,430 | 7,668 | -39,905 | -47,354 | -40,528 |
| TOTAL | $63,235 | $63,665 | $15,135 | $7,437 | $163 |
| Total Liabilities And Equity | $73,756 | $76,123 | $23,631 | $18,059 | $18,540 |