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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)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 24,600 23,266 19,721 11,433 19,316
Receivables 7,623 7,594 6,871 9,792 8,822
Inventories 6,996 8,682 10,056 10,669 8,502
Other current assets 250 681 326 797 742
TOTAL $39,468 $40,224 $36,974 $32,690 $37,382
Non-Current Assets
PPE Net 12,444 12,561 13,034 13,323 13,690
Intangibles 396 407 413 424 435
TOTAL $12,840 $12,968 $13,447 $13,747 $14,124
Total Assets $52,308 $53,191 $50,421 $46,437 $51,506
Liabilities
Current Liabilities
Short Term Debt 529 520 509 502 2,616
Accounts payable and accrued liabilities 3,142 3,848 2,226 6,126 7,507
Accrued Expenses 1,291 1,553 1,391 1,183 1,308
TOTAL $7,494 $9,986 $6,331 $10,519 $12,489
Non-Current Liabilities
Long Term Debt 4,168 4,305 4,440 4,570 4,695
TOTAL $4,168 $4,305 $4,440 $4,570 $4,695
Total Liabilities $11,662 $14,291 $10,771 $15,089 $17,184
Shareholders' Equity
Shares Outstanding, K 24,001 23,988 23,961 23,878 23,825
Retained earnings -19,329 -21,053 -20,260 -28,491 -25,725
TOTAL $40,646 $38,901 $39,650 $31,348 $34,322
Total Liabilities And Equity $52,308 $53,191 $50,421 $46,437 $51,506
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