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 ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,815 | 50,760 | 50,936 | 51,561 | 52,514 |
| Receivables | 4,313 | 2,973 | 4,923 | 3,738 | 3,966 |
| Inventories | 6,386 | 4,998 | 3,119 | 3,454 | 3,298 |
| Income taxes - deferred | N/A | 1,290 | 1,163 | 1,135 | 1,246 |
| Other current assets | 268 | 554 | 497 | 627 | 462 |
| TOTAL | $57,781 | $60,574 | $60,638 | $60,515 | $61,485 |
| Non-Current Assets | |||||
| PPE Net | 12,212 | 12,241 | 12,065 | 12,172 | 11,926 |
| Intangibles | 280 | 291 | 301 | 307 | 317 |
| Other Non-Current Assets | 522 | 24 | 25 | 26 | 27 |
| TOTAL | $13,014 | $12,555 | $12,391 | $12,504 | $12,270 |
| Total Assets | $70,795 | $73,129 | $73,028 | $73,019 | $73,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262 | 215 | 236 | 246 | 295 |
| Accounts payable and accrued liabilities | 5,667 | 4,839 | 3,739 | 3,801 | 3,765 |
| Accrued Expenses | 475 | 1,242 | 928 | 900 | 930 |
| TOTAL | $6,891 | $6,728 | $5,297 | $5,531 | $5,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,137 | 4,234 | 4,288 | 4,301 | 4,351 |
| TOTAL | $4,194 | $4,883 | $5,016 | $5,071 | $5,062 |
| Total Liabilities | $11,085 | $11,611 | $10,312 | $10,353 | $10,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,674 | 23,624 | 23,612 | 23,557 | 23,524 |
| Retained earnings | 2,560 | 4,404 | 5,626 | 5,830 | 6,430 |
| TOTAL | $59,710 | $61,518 | $62,716 | $62,666 | $63,235 |
| Total Liabilities And Equity | $70,795 | $73,129 | $73,028 | $73,019 | $73,756 |