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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,687 | 23,533 | 25,963 | 25,009 | 22,904 |
| Receivables | 4,315 | 3,167 | 3,704 | 5,300 | 6,811 |
| Inventories | 5,941 | 5,192 | 4,990 | 4,946 | 5,016 |
| Other current assets | 304 | 300 | 784 | 673 | 186 |
| TOTAL | $30,247 | $32,192 | $35,441 | $35,928 | $34,917 |
| Non-Current Assets | |||||
| PPE Net | 11,439 | 11,653 | 11,900 | 11,980 | 12,167 |
| Intangibles | 285 | 288 | 291 | 332 | 341 |
| TOTAL | $11,724 | $11,941 | $12,191 | $12,313 | $12,508 |
| Total Assets | $41,970 | $44,133 | $47,632 | $48,240 | $47,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305 | 320 | 315 | 311 | 416 |
| Accounts payable and accrued liabilities | 3,836 | 3,263 | 5,100 | 2,738 | 2,834 |
| Accrued Expenses | 1,282 | 1,089 | 939 | 1,361 | 1,315 |
| TOTAL | $6,918 | $6,229 | $8,077 | $5,962 | $6,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,680 | 3,744 | 3,826 | 3,914 | 3,990 |
| TOTAL | $3,680 | $3,744 | $3,826 | $3,914 | $3,990 |
| Total Liabilities | $10,598 | $9,973 | $11,903 | $9,875 | $10,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,762 | 27,084 | 27,248 | 27,273 | 27,319 |
| Retained earnings | -27,616 | -25,177 | -23,768 | -21,227 | -20,954 |
| Other shareholders' equity | 432 | -224 | -122 | -84 | 0 |
| TOTAL | $31,372 | $34,160 | $35,729 | $38,365 | $37,332 |
| Total Liabilities And Equity | $41,970 | $44,133 | $47,632 | $48,240 | $47,425 |