Retractable Technologies
(RVP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,533 | 25,963 | 25,009 | 22,904 | 25,586 |
| Receivables | 3,167 | 3,704 | 5,300 | 6,811 | 3,916 |
| Inventories | 5,192 | 4,990 | 4,946 | 5,016 | 5,505 |
| Other current assets | 300 | 784 | 673 | 186 | 279 |
| TOTAL | $32,192 | $35,441 | $35,928 | $34,917 | $35,286 |
| Non-Current Assets | |||||
| PPE Net | 11,653 | 11,900 | 11,980 | 12,167 | 12,388 |
| Intangibles | 288 | 291 | 332 | 341 | 352 |
| TOTAL | $11,941 | $12,191 | $12,313 | $12,508 | $12,740 |
| Total Assets | $44,133 | $47,632 | $48,240 | $47,425 | $48,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320 | 315 | 311 | 416 | 519 |
| Accounts payable and accrued liabilities | 3,263 | 5,100 | 2,738 | 2,834 | 2,736 |
| Accrued Expenses | 1,089 | 939 | 1,361 | 1,315 | 1,082 |
| TOTAL | $6,229 | $8,077 | $5,962 | $6,103 | $6,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,744 | 3,826 | 3,914 | 3,990 | 4,066 |
| TOTAL | $3,744 | $3,826 | $3,914 | $3,990 | $4,066 |
| Total Liabilities | $9,973 | $11,903 | $9,875 | $10,092 | $10,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,084 | 27,248 | 27,273 | 27,319 | 25,319 |
| Retained earnings | -25,177 | -23,768 | -21,227 | -20,954 | -20,349 |
| Other shareholders' equity | -224 | -122 | -84 | 0 | 0 |
| TOTAL | $34,160 | $35,729 | $38,365 | $37,332 | $37,937 |
| Total Liabilities And Equity | $44,133 | $47,632 | $48,240 | $47,425 | $48,026 |