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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,673 | 26,915 | 26,790 | 24,600 | 23,266 |
| Receivables | 3,774 | 5,830 | 4,300 | 7,623 | 7,594 |
| Inventories | 6,237 | 7,648 | 8,084 | 6,996 | 8,682 |
| Other current assets | 219 | 121 | 215 | 250 | 681 |
| TOTAL | $35,903 | $40,514 | $39,390 | $39,468 | $40,224 |
| Non-Current Assets | |||||
| PPE Net | 12,654 | 12,588 | 12,720 | 12,444 | 12,561 |
| Intangibles | 363 | 374 | 385 | 396 | 407 |
| TOTAL | $13,017 | $12,962 | $13,105 | $12,840 | $12,968 |
| Total Assets | $48,920 | $53,476 | $52,495 | $52,308 | $53,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 621 | 655 | 644 | 529 | 520 |
| Accounts payable and accrued liabilities | 3,659 | 2,930 | 3,302 | 3,142 | 3,848 |
| Accrued Expenses | 751 | 1,271 | 1,335 | 1,291 | 1,553 |
| TOTAL | $6,126 | $6,430 | $7,043 | $7,494 | $9,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,143 | 4,067 | 4,235 | 4,168 | 4,305 |
| TOTAL | $4,143 | $4,067 | $4,235 | $4,168 | $4,305 |
| Total Liabilities | $10,269 | $10,496 | $11,278 | $11,662 | $14,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,319 | 25,280 | 24,028 | 24,001 | 23,988 |
| Retained earnings | -19,635 | -16,654 | -18,482 | -19,329 | -21,053 |
| TOTAL | $38,652 | $42,979 | $41,217 | $40,646 | $38,901 |
| Total Liabilities And Equity | $48,920 | $53,476 | $52,495 | $52,308 | $53,191 |