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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,675 | 22,848 | 24,199 | 27,629 | 27,272 |
| Receivables | 6,149 | 4,083 | 3,175 | 3,477 | 4,821 |
| Inventories | 4,867 | 5,351 | 5,404 | 5,736 | 6,112 |
| Other current assets | 605 | 584 | 604 | 1,066 | 324 |
| TOTAL | $34,295 | $32,867 | $33,382 | $37,907 | $38,529 |
| Non-Current Assets | |||||
| PPE Net | 11,052 | 11,282 | 11,325 | 10,910 | 11,156 |
| Intangibles | 273 | 275 | 278 | 280 | 282 |
| TOTAL | $11,325 | $11,557 | $11,602 | $11,190 | $11,439 |
| Total Assets | $45,620 | $44,425 | $44,984 | $49,097 | $49,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 176 | 202 | 247 | 279 |
| Accounts payable and accrued liabilities | 6,021 | 4,807 | 3,846 | 5,108 | 5,202 |
| Accrued Expenses | 1,420 | 1,306 | 1,140 | 1,417 | 1,353 |
| Other current liabilities | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 |
| TOTAL | $16,205 | $15,391 | $14,534 | $16,621 | $16,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,464 | 3,502 | 3,540 | 3,577 | 3,626 |
| TOTAL | $3,464 | $3,502 | $3,540 | $3,577 | $3,626 |
| Total Liabilities | $19,668 | $18,893 | $18,074 | $20,198 | $20,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,481 | 27,372 | 27,326 | 27,296 | 26,973 |
| Retained earnings | -33,038 | -33,410 | -32,020 | -29,982 | -28,556 |
| Other shareholders' equity | -97 | -97 | -97 | -97 | -97 |
| TOTAL | $25,952 | $25,532 | $26,910 | $28,900 | $29,941 |
| Total Liabilities And Equity | $45,620 | $44,424 | $44,984 | $49,098 | $49,967 |