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
| 09-2010 | 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 |