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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)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 20,976 28,653 33,284 35,963 35,296
Receivables 2,725 1,849 3,289 3,444 2,771
Inventories 10,293 7,766 6,642 5,958 7,426
Other current assets 696 817 400 661 459
TOTAL $34,690 $39,083 $43,614 $46,026 $45,952
Non-Current Assets
PPE Net 17,144 16,854 14,436 12,785 11,977
Intangibles 457 468 470 482 413
Other Non-Current Assets 10 11 19 5 6
TOTAL $17,611 $17,332 $14,925 $13,272 $12,396
Total Assets $52,300 $56,416 $58,539 $59,297 $58,348
Liabilities
Current Liabilities
Short Term Debt 2,557 2,575 452 500 478
Accounts payable and accrued liabilities 6,359 8,067 7,564 6,029 4,855
Accrued Expenses 1,085 1,200 1,272 1,375 1,044
TOTAL $11,299 $12,819 $10,238 $8,590 $6,800
Non-Current Liabilities
Long Term Debt 5,126 5,126 6,096 4,639 3,445
TOTAL $5,126 $5,126 $6,096 $4,663 $3,469
Total Liabilities $16,425 $17,945 $16,333 $13,253 $10,269
Shareholders' Equity
Shares Outstanding, K 23,800 23,800 23,800 23,800 23,800
Retained earnings -20,709 -17,939 -14,032 -10,121 -8,085
TOTAL $35,875 $38,471 $42,206 $46,044 $48,079
Total Liabilities And Equity $52,300 $56,416 $58,539 $59,297 $58,348
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