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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,869 | 67,361 | 11,761 | 6,096 | 8,156 |
| Receivables | 3,214 | 2,368 | 969 | 821 | 1,170 |
| Inventories | 3,779 | 3,983 | 5,664 | 4,558 | 3,977 |
| Income taxes - deferred | 1,516 | N/A | N/A | N/A | N/A |
| Other current assets | 297 | 487 | 424 | 311 | 194 |
| TOTAL | $64,674 | $74,199 | $18,818 | $11,785 | $13,497 |
| Non-Current Assets | |||||
| PPE Net | 11,057 | 10,032 | 9,634 | 9,618 | 9,679 |
| Intangibles | 359 | 361 | 372 | 383 | 394 |
| Other Non-Current Assets | 34 | 45 | 55 | 58 | 61 |
| TOTAL | $11,450 | $10,438 | $10,061 | $10,059 | $10,134 |
| Total Assets | $76,123 | $84,637 | $28,879 | $21,844 | $23,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272 | 211 | 239 | 240 | 211 |
| Accounts payable and accrued liabilities | 4,822 | 3,504 | 4,848 | 4,654 | 3,755 |
| Accrued Expenses | 827 | 993 | 862 | 732 | 1,389 |
| TOTAL | $7,852 | $18,154 | $6,356 | $5,928 | $5,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,535 | 2,587 | 2,638 | 2,693 | 2,723 |
| TOTAL | $4,606 | $2,587 | $2,638 | $2,693 | $2,723 |
| Total Liabilities | $12,459 | $20,741 | $8,993 | $8,621 | $8,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,205 | 23,202 | 22,581 | 22,219 | 22,183 |
| Retained earnings | 7,668 | 15,209 | -35,640 | -42,012 | -39,905 |
| TOTAL | $63,665 | $63,896 | $19,886 | $13,222 | $15,135 |
| Total Liabilities And Equity | $76,123 | $84,637 | $28,879 | $21,844 | $23,631 |