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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,272 | 19,687 | 23,533 | 25,963 | 25,009 |
| Receivables | 4,821 | 4,315 | 3,167 | 3,704 | 5,300 |
| Inventories | 6,112 | 5,941 | 5,192 | 4,990 | 4,946 |
| Other current assets | 324 | 304 | 300 | 784 | 673 |
| TOTAL | $38,529 | $30,247 | $32,192 | $35,441 | $35,928 |
| Non-Current Assets | |||||
| PPE Net | 11,156 | 11,439 | 11,653 | 11,900 | 11,980 |
| Intangibles | 282 | 285 | 288 | 291 | 332 |
| TOTAL | $11,439 | $11,724 | $11,941 | $12,191 | $12,313 |
| Total Assets | $49,967 | $41,970 | $44,133 | $47,632 | $48,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279 | 305 | 320 | 315 | 311 |
| Accounts payable and accrued liabilities | 5,202 | 3,836 | 3,263 | 5,100 | 2,738 |
| Accrued Expenses | 1,353 | 1,282 | 1,089 | 939 | 1,361 |
| Other current liabilities | 7,725 | N/A | N/A | N/A | N/A |
| TOTAL | $16,401 | $6,918 | $6,229 | $8,077 | $5,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,626 | 3,680 | 3,744 | 3,826 | 3,914 |
| TOTAL | $3,626 | $3,680 | $3,744 | $3,826 | $3,914 |
| Total Liabilities | $20,027 | $10,598 | $9,973 | $11,903 | $9,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,973 | 26,762 | 27,084 | 27,248 | 27,273 |
| Retained earnings | -28,556 | -27,616 | -25,177 | -23,768 | -21,227 |
| Other shareholders' equity | -97 | 432 | -224 | -122 | -84 |
| TOTAL | $29,941 | $31,372 | $34,160 | $35,729 | $38,365 |
| Total Liabilities And Equity | $49,967 | $41,970 | $44,133 | $47,632 | $48,240 |