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Retractable Technologies (RVP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 507 1,342 927 820 574
Receivables 2,510 2,667 4,546 3,167 1,048
Inventories 3,745 2,780 2,897 3,227 4,122
Other current assets 251 277 366 243 267
TOTAL $7,013 $7,065 $8,736 $7,457 $6,011
Non-Current Assets
PPE Net 10,304 10,516 10,869 11,169 11,464
Intangibles 426 406 734 448 510
Other Non-Current Assets 44 73 0 0 0
TOTAL $10,774 $10,994 $11,602 $11,616 $11,974
Total Assets $17,787 $18,059 $20,339 $19,073 $17,984
Liabilities
Current Liabilities
Short Term Debt 744 841 950 913 1,151
Accounts payable and accrued liabilities 6,529 6,104 5,971 5,599 6,773
Accrued Expenses 1,070 932 481 437 555
TOTAL $8,423 $8,022 $7,601 $7,814 $8,741
Non-Current Liabilities
Long Term Debt 2,584 2,600 5,337 5,372 8,950
TOTAL $2,584 $2,600 $5,337 $5,372 $8,950
Total Liabilities $11,007 $10,622 $12,938 $13,185 $17,691
Shareholders' Equity
Shares Outstanding, K 20,328 20,328 20,318 20,313 20,308
Retained earnings -48,011 -47,354 -46,867 -45,268 -41,397
TOTAL $6,780 $7,437 $7,401 $5,888 $293
Total Liabilities And Equity $17,787 $18,059 $20,339 $19,073 $17,984
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