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Retractable Technologies (RVP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 19,721 11,433 19,316 18,126 17,503
Receivables 6,871 9,792 8,822 13,604 6,135
Inventories 10,056 10,669 8,502 6,907 8,442
Other current assets 326 797 742 624 136
TOTAL $36,974 $32,690 $37,382 $39,262 $32,216
Non-Current Assets
PPE Net 13,034 13,323 13,690 14,234 17,052
Intangibles 413 424 435 445 447
Other Non-Current Assets 0 0 0 0 9
TOTAL $13,447 $13,747 $14,124 $14,680 $17,509
Total Assets $50,421 $46,437 $51,506 $53,941 $49,725
Liabilities
Current Liabilities
Short Term Debt 509 502 2,616 2,629 2,549
Accounts payable and accrued liabilities 2,226 6,126 7,507 8,417 6,150
Accrued Expenses 1,391 1,183 1,308 1,405 756
TOTAL $6,331 $10,519 $12,489 $13,196 $10,579
Non-Current Liabilities
Long Term Debt 4,440 4,570 4,695 4,825 5,021
TOTAL $4,440 $4,570 $4,695 $4,825 $5,021
Total Liabilities $10,771 $15,089 $17,184 $18,021 $15,599
Shareholders' Equity
Shares Outstanding, K 23,961 23,878 23,825 23,825 23,820
Retained earnings -20,260 -28,491 -25,725 -23,454 -24,143
TOTAL $39,650 $31,348 $34,322 $35,921 $34,125
Total Liabilities And Equity $50,421 $46,437 $51,506 $53,941 $49,725
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