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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 35,296 39,210 40,507 38,593 40,956
Receivables 2,771 2,165 4,013 7,089 4,597
Inventories 7,426 6,687 7,037 7,171 8,119
Other current assets 459 457 359 762 763
TOTAL $45,952 $48,518 $51,916 $53,614 $54,434
Non-Current Assets
PPE Net 11,977 11,302 11,483 11,638 11,854
Intangibles 413 414 425 379 390
Other Non-Current Assets 6 505 506 507 508
TOTAL $12,396 $12,221 $12,414 $12,523 $12,751
Total Assets $58,348 $60,739 $64,330 $66,137 $67,185
Liabilities
Current Liabilities
Short Term Debt 478 461 388 347 306
Accounts payable and accrued liabilities 4,855 6,227 6,955 5,942 5,497
Accrued Expenses 1,044 1,102 1,159 1,242 939
TOTAL $6,800 $8,230 $8,786 $8,001 $8,350
Non-Current Liabilities
Long Term Debt 3,445 3,575 3,747 3,865 3,971
TOTAL $3,469 $3,606 $3,784 $3,906 $4,028
Total Liabilities $10,269 $11,836 $12,569 $11,907 $12,378
Shareholders' Equity
Shares Outstanding, K 23,800 23,800 23,800 23,755 23,744
Retained earnings -8,085 -7,252 -4,388 -1,908 -1,320
TOTAL $48,079 $48,903 $51,761 $54,230 $54,807
Total Liabilities And Equity $58,348 $60,739 $64,330 $66,137 $67,185
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