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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820 | 574 | 1,220 | 830 | 1,290 |
| Receivables | 3,167 | 1,048 | 1,585 | 1,970 | 1,490 |
| Inventories | 3,227 | 4,122 | 3,219 | 2,120 | 3,410 |
| Other current assets | 243 | 267 | 246 | 250 | 680 |
| TOTAL | $7,457 | $6,011 | $6,270 | $5,170 | $6,870 |
| Non-Current Assets | |||||
| PPE Net | 11,169 | 11,464 | 11,741 | N/A | N/A |
| Intangibles | 448 | 510 | 450 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 80 | 520 | 510 |
| TOTAL | $11,616 | $11,974 | $12,271 | $520 | $510 |
| Total Assets | $19,073 | $17,984 | $18,541 | $17,640 | $19,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 913 | 1,151 | 686 | 1,190 | 980 |
| Accounts payable and accrued liabilities | 5,599 | 6,773 | 6,435 | 2,950 | 2,750 |
| Accrued Expenses | 437 | 555 | 1,418 | 2,060 | 1,870 |
| Other current liabilities | N/A | N/A | N/A | 3,180 | 2,700 |
| TOTAL | $7,814 | $8,741 | $8,799 | $9,400 | $8,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,372 | 8,950 | 9,579 | 6,680 | 6,890 |
| TOTAL | $5,372 | $8,950 | $9,579 | $6,680 | $6,890 |
| Total Liabilities | $13,185 | $17,691 | $18,378 | $16,080 | $15,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,313 | 20,308 | N/A | N/A | N/A |
| Retained earnings | -45,268 | -41,397 | -40,528 | -39,130 | -36,410 |
| Other shareholders' equity | 0 | 0 | 0 | 3,170 | 3,510 |
| TOTAL | $5,888 | $293 | $163 | $1,550 | $4,270 |
| Total Liabilities And Equity | $19,073 | $17,984 | $18,540 | $17,630 | $19,500 |