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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,126 | 17,503 | 20,976 | 28,653 | 33,284 |
| Receivables | 13,604 | 6,135 | 2,725 | 1,849 | 3,289 |
| Inventories | 6,907 | 8,442 | 10,293 | 7,766 | 6,642 |
| Other current assets | 624 | 136 | 696 | 817 | 400 |
| TOTAL | $39,262 | $32,216 | $34,690 | $39,083 | $43,614 |
| Non-Current Assets | |||||
| PPE Net | 14,234 | 17,052 | 17,144 | 16,854 | 14,436 |
| Intangibles | 445 | 447 | 457 | 468 | 470 |
| Other Non-Current Assets | 0 | 9 | 10 | 11 | 19 |
| TOTAL | $14,680 | $17,509 | $17,611 | $17,332 | $14,925 |
| Total Assets | $53,941 | $49,725 | $52,300 | $56,416 | $58,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,629 | 2,549 | 2,557 | 2,575 | 452 |
| Accounts payable and accrued liabilities | 8,417 | 6,150 | 6,359 | 8,067 | 7,564 |
| Accrued Expenses | 1,405 | 756 | 1,085 | 1,200 | 1,272 |
| TOTAL | $13,196 | $10,579 | $11,299 | $12,819 | $10,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,825 | 5,021 | 5,126 | 5,126 | 6,096 |
| TOTAL | $4,825 | $5,021 | $5,126 | $5,126 | $6,096 |
| Total Liabilities | $18,021 | $15,599 | $16,425 | $17,945 | $16,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,825 | 23,820 | 23,800 | 23,800 | 23,800 |
| Retained earnings | -23,454 | -24,143 | -20,709 | -17,939 | -14,032 |
| TOTAL | $35,921 | $34,125 | $35,875 | $38,471 | $42,206 |
| Total Liabilities And Equity | $53,941 | $49,725 | $52,300 | $56,416 | $58,539 |