Retractable Technologies
(RVP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,848 | 24,199 | 27,629 | 27,272 | 19,687 |
| Receivables | 4,083 | 3,175 | 3,477 | 4,821 | 4,315 |
| Inventories | 5,351 | 5,404 | 5,736 | 6,112 | 5,941 |
| Other current assets | 584 | 604 | 1,066 | 324 | 304 |
| TOTAL | $32,867 | $33,382 | $37,907 | $38,529 | $30,247 |
| Non-Current Assets | |||||
| PPE Net | 11,282 | 11,325 | 10,910 | 11,156 | 11,439 |
| Intangibles | 275 | 278 | 280 | 282 | 285 |
| TOTAL | $11,557 | $11,602 | $11,190 | $11,439 | $11,724 |
| Total Assets | $44,425 | $44,984 | $49,097 | $49,967 | $41,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176 | 202 | 247 | 279 | 305 |
| Accounts payable and accrued liabilities | 4,807 | 3,846 | 5,108 | 5,202 | 3,836 |
| Accrued Expenses | 1,306 | 1,140 | 1,417 | 1,353 | 1,282 |
| Other current liabilities | 7,725 | 7,725 | 7,725 | 7,725 | N/A |
| TOTAL | $15,391 | $14,534 | $16,621 | $16,401 | $6,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,502 | 3,540 | 3,577 | 3,626 | 3,680 |
| TOTAL | $3,502 | $3,540 | $3,577 | $3,626 | $3,680 |
| Total Liabilities | $18,893 | $18,074 | $20,198 | $20,027 | $10,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,372 | 27,326 | 27,296 | 26,973 | 26,762 |
| Retained earnings | -33,410 | -32,020 | -29,982 | -28,556 | -27,616 |
| Other shareholders' equity | -97 | -97 | -97 | -97 | 432 |
| TOTAL | $25,532 | $26,910 | $28,900 | $29,941 | $31,372 |
| Total Liabilities And Equity | $44,424 | $44,984 | $49,098 | $49,967 | $41,970 |