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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,303 | 507 | 1,342 | 927 | 820 |
| Receivables | 2,671 | 2,510 | 2,667 | 4,546 | 3,167 |
| Inventories | 4,143 | 3,745 | 2,780 | 2,897 | 3,227 |
| Other current assets | 247 | 251 | 277 | 366 | 243 |
| TOTAL | $16,363 | $7,013 | $7,065 | $8,736 | $7,457 |
| Non-Current Assets | |||||
| PPE Net | 10,072 | 10,304 | 10,516 | 10,869 | 11,169 |
| Intangibles | 421 | 426 | 406 | 734 | 448 |
| Other Non-Current Assets | 41 | 44 | 73 | 0 | 0 |
| TOTAL | $10,534 | $10,774 | $10,994 | $11,602 | $11,616 |
| Total Assets | $26,897 | $17,787 | $18,059 | $20,339 | $19,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181 | 744 | 841 | 950 | 913 |
| Accounts payable and accrued liabilities | 4,868 | 6,529 | 6,104 | 5,971 | 5,599 |
| Accrued Expenses | 656 | 1,070 | 932 | 481 | 437 |
| TOTAL | $5,826 | $8,423 | $8,022 | $7,601 | $7,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,020 | 2,584 | 2,600 | 5,337 | 5,372 |
| TOTAL | $3,020 | $2,584 | $2,600 | $5,337 | $5,372 |
| Total Liabilities | $8,846 | $11,007 | $10,622 | $12,938 | $13,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,435 | 20,328 | 20,328 | 20,318 | 20,313 |
| Retained earnings | -36,396 | -48,011 | -47,354 | -46,867 | -45,268 |
| TOTAL | $18,051 | $6,780 | $7,437 | $7,401 | $5,888 |
| Total Liabilities And Equity | $26,897 | $17,787 | $18,059 | $20,339 | $19,073 |