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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,140 | 51,912 | 54,139 | 55,869 | 67,361 |
| Receivables | 5,509 | 3,509 | 3,485 | 3,214 | 2,368 |
| Inventories | 4,280 | 4,500 | 4,154 | 3,779 | 3,983 |
| Income taxes - deferred | 1,729 | 1,873 | 1,958 | 1,516 | N/A |
| Other current assets | 463 | 312 | 324 | 297 | 487 |
| TOTAL | $63,121 | $62,106 | $64,060 | $64,674 | $74,199 |
| Non-Current Assets | |||||
| PPE Net | 12,001 | 11,969 | 11,861 | 11,057 | 10,032 |
| Intangibles | 327 | 338 | 348 | 359 | 361 |
| Other Non-Current Assets | 29 | 30 | 31 | 34 | 45 |
| TOTAL | $12,357 | $12,337 | $12,240 | $11,450 | $10,438 |
| Total Assets | $75,478 | $74,443 | $76,300 | $76,123 | $84,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313 | 323 | 307 | 272 | 211 |
| Accounts payable and accrued liabilities | 3,727 | 3,324 | 4,281 | 4,822 | 3,504 |
| Accrued Expenses | 972 | 694 | 751 | 827 | 993 |
| TOTAL | $6,988 | $6,139 | $7,092 | $7,852 | $18,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,412 | 4,449 | 4,539 | 3,535 | 2,587 |
| TOTAL | $5,742 | $5,826 | $5,939 | $4,606 | $2,587 |
| Total Liabilities | $12,730 | $11,965 | $13,031 | $12,459 | $20,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,492 | 23,342 | 23,210 | 23,205 | 23,202 |
| Retained earnings | 6,112 | 6,084 | 7,145 | 7,668 | 15,209 |
| TOTAL | $62,749 | $62,478 | $63,269 | $63,665 | $63,896 |
| Total Liabilities And Equity | $75,478 | $74,443 | $76,300 | $76,123 | $84,637 |