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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,220 | 830 | 1,290 | 1,360 | 3,720 |
| Receivables | 1,585 | 1,970 | 1,490 | 1,040 | 2,320 |
| Inventories | 3,219 | 2,120 | 3,410 | 3,450 | 1,570 |
| Other current assets | 246 | 250 | 680 | 580 | 440 |
| TOTAL | $6,270 | $5,170 | $6,870 | $6,430 | $8,050 |
| Non-Current Assets | |||||
| PPE Net | 11,741 | N/A | N/A | N/A | N/A |
| Intangibles | 450 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80 | 520 | 510 | 520 | 530 |
| TOTAL | $12,271 | $520 | $510 | $520 | $530 |
| Total Assets | $18,541 | $17,640 | $19,500 | $18,980 | $20,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 686 | 1,190 | 980 | 980 | 970 |
| Accounts payable and accrued liabilities | 6,435 | 2,950 | 2,750 | 2,510 | 1,860 |
| Accrued Expenses | 1,418 | 2,060 | 1,870 | 1,050 | 1,160 |
| Other current liabilities | N/A | 3,180 | 2,700 | 2,120 | 1,930 |
| TOTAL | $8,799 | $9,400 | $8,330 | $6,670 | $5,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,579 | 6,680 | 6,890 | 7,050 | 7,180 |
| TOTAL | $9,579 | $6,680 | $6,890 | $7,050 | $7,180 |
| Total Liabilities | $18,378 | $16,080 | $15,230 | $13,720 | $13,110 |
| Shareholders' Equity | |||||
| Retained earnings | -40,528 | -39,130 | -36,410 | -35,420 | -33,310 |
| Other shareholders' equity | 0 | 3,170 | 3,510 | 3,900 | 3,900 |
| TOTAL | $163 | $1,550 | $4,270 | $5,250 | $7,360 |
| Total Liabilities And Equity | $18,540 | $17,630 | $19,500 | $18,970 | $20,470 |