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
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 09-2000 | 12-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,360 | 3,720 | 4,460 | 640 |
| Receivables | 1,040 | 2,320 | 2,040 | 590 |
| Inventories | 3,450 | 1,570 | 930 | 670 |
| Other current assets | 580 | 440 | 400 | 70 |
| TOTAL | $6,430 | $8,050 | $7,830 | $1,970 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 520 | 530 | 540 | 1,130 |
| TOTAL | $520 | $530 | $540 | $1,130 |
| Total Assets | $18,980 | $20,480 | $19,470 | $13,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 980 | 970 | 950 | 460 |
| Accounts payable and accrued liabilities | 2,510 | 1,860 | 760 | 840 |
| Accrued Expenses | 1,050 | 1,160 | 840 | 360 |
| Other current liabilities | 2,120 | 1,930 | 1,140 | 330 |
| TOTAL | $6,670 | $5,930 | $3,710 | $2,010 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,050 | 7,180 | 5,300 | 2,500 |
| TOTAL | $7,050 | $7,180 | $5,300 | $2,500 |
| Total Liabilities | $13,720 | $13,110 | $9,010 | $4,520 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 1 | 0 |
| Retained earnings | -35,420 | -33,310 | -29,590 | -22,850 |
| Other shareholders' equity | 3,900 | 3,900 | 6,069 | 7,970 |
| TOTAL | $5,250 | $7,360 | $10,450 | $8,680 |
| Total Liabilities And Equity | $18,970 | $20,470 | $19,460 | $13,200 |