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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,956 | 45,302 | 46,815 | 50,760 | 50,936 |
| Receivables | 4,597 | 4,909 | 4,313 | 2,973 | 4,923 |
| Inventories | 8,119 | 6,990 | 6,386 | 4,998 | 3,119 |
| Income taxes - deferred | N/A | N/A | N/A | 1,290 | 1,163 |
| Other current assets | 763 | 336 | 268 | 554 | 497 |
| TOTAL | $54,434 | $57,537 | $57,781 | $60,574 | $60,638 |
| Non-Current Assets | |||||
| PPE Net | 11,854 | 12,042 | 12,212 | 12,241 | 12,065 |
| Intangibles | 390 | 376 | 280 | 291 | 301 |
| Other Non-Current Assets | 508 | 509 | 522 | 24 | 25 |
| TOTAL | $12,751 | $12,927 | $13,014 | $12,555 | $12,391 |
| Total Assets | $67,185 | $70,464 | $70,795 | $73,129 | $73,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306 | 281 | 262 | 215 | 236 |
| Accounts payable and accrued liabilities | 5,497 | 7,012 | 5,667 | 4,839 | 3,739 |
| Accrued Expenses | 939 | 1,074 | 475 | 1,242 | 928 |
| TOTAL | $8,350 | $9,885 | $6,891 | $6,728 | $5,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,971 | 4,055 | 4,137 | 4,234 | 4,288 |
| TOTAL | $4,028 | $4,106 | $4,194 | $4,883 | $5,016 |
| Total Liabilities | $12,378 | $13,991 | $11,085 | $11,611 | $10,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,744 | 23,739 | 23,674 | 23,624 | 23,612 |
| Retained earnings | -1,320 | 284 | 2,560 | 4,404 | 5,626 |
| TOTAL | $54,807 | $56,474 | $59,710 | $61,518 | $62,716 |
| Total Liabilities And Equity | $67,185 | $70,464 | $70,795 | $73,129 | $73,028 |