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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,503 | 20,976 | 28,653 | 33,284 | 35,963 |
| Receivables | 6,135 | 2,725 | 1,849 | 3,289 | 3,444 |
| Inventories | 8,442 | 10,293 | 7,766 | 6,642 | 5,958 |
| Other current assets | 136 | 696 | 817 | 400 | 661 |
| TOTAL | $32,216 | $34,690 | $39,083 | $43,614 | $46,026 |
| Non-Current Assets | |||||
| PPE Net | 17,052 | 17,144 | 16,854 | 14,436 | 12,785 |
| Intangibles | 447 | 457 | 468 | 470 | 482 |
| Other Non-Current Assets | 9 | 10 | 11 | 19 | 5 |
| TOTAL | $17,509 | $17,611 | $17,332 | $14,925 | $13,272 |
| Total Assets | $49,725 | $52,300 | $56,416 | $58,539 | $59,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,549 | 2,557 | 2,575 | 452 | 500 |
| Accounts payable and accrued liabilities | 6,150 | 6,359 | 8,067 | 7,564 | 6,029 |
| Accrued Expenses | 756 | 1,085 | 1,200 | 1,272 | 1,375 |
| TOTAL | $10,579 | $11,299 | $12,819 | $10,238 | $8,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,021 | 5,126 | 5,126 | 6,096 | 4,639 |
| TOTAL | $5,021 | $5,126 | $5,126 | $6,096 | $4,663 |
| Total Liabilities | $15,599 | $16,425 | $17,945 | $16,333 | $13,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,820 | 23,800 | 23,800 | 23,800 | 23,800 |
| Retained earnings | -24,143 | -20,709 | -17,939 | -14,032 | -10,121 |
| TOTAL | $34,125 | $35,875 | $38,471 | $42,206 | $46,044 |
| Total Liabilities And Equity | $49,725 | $52,300 | $56,416 | $58,539 | $59,297 |