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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,761 | 6,096 | 8,156 | 8,335 | 9,303 |
| Receivables | 969 | 821 | 1,170 | 1,209 | 2,671 |
| Inventories | 5,664 | 4,558 | 3,977 | 4,838 | 4,143 |
| Other current assets | 424 | 311 | 194 | 276 | 247 |
| TOTAL | $18,818 | $11,785 | $13,497 | $14,658 | $16,363 |
| Non-Current Assets | |||||
| PPE Net | 9,634 | 9,618 | 9,679 | 9,813 | 10,072 |
| Intangibles | 372 | 383 | 394 | 405 | 421 |
| Other Non-Current Assets | 55 | 58 | 61 | 63 | 41 |
| TOTAL | $10,061 | $10,059 | $10,134 | $10,282 | $10,534 |
| Total Assets | $28,879 | $21,844 | $23,631 | $24,940 | $26,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239 | 240 | 211 | 238 | 181 |
| Accounts payable and accrued liabilities | 4,848 | 4,654 | 3,755 | 4,328 | 4,868 |
| Accrued Expenses | 862 | 732 | 1,389 | 975 | 656 |
| TOTAL | $6,356 | $5,928 | $5,773 | $5,701 | $5,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,638 | 2,693 | 2,723 | 2,697 | 3,020 |
| TOTAL | $2,638 | $2,693 | $2,723 | $2,697 | $3,020 |
| Total Liabilities | $8,993 | $8,621 | $8,496 | $8,398 | $8,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,581 | 22,219 | 22,183 | 21,559 | 21,435 |
| Retained earnings | -35,640 | -42,012 | -39,905 | -38,327 | -36,396 |
| TOTAL | $19,886 | $13,222 | $15,135 | $16,542 | $18,051 |
| Total Liabilities And Equity | $28,879 | $21,844 | $23,631 | $24,940 | $26,897 |