Retractable Technologies
(RVP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,717 | 5,305 | 7,605 | 5,935 | 5,555 |
| Marketable Securities | 6,703 | 10,761 | 7,649 | 7,772 | 7,731 |
| Receivables | 15,962 | 8,561 | 5,295 | 6,615 | 6,398 |
| Inventories | 7,753 | 9,396 | 6,373 | 7,451 | 6,746 |
| Other current assets | 653 | 624 | 670 | 635 | 696 |
| TOTAL | $46,788 | $34,647 | $27,592 | $28,407 | $27,125 |
| Non-Current Assets | |||||
| PPE Net | 19,485 | 10,587 | 10,608 | 10,632 | 10,698 |
| Other Non-Current Assets | 883 | 1,849 | 68 | 139 | 210 |
| TOTAL | $20,368 | $12,436 | $10,676 | $10,771 | $10,908 |
| Total Assets | $67,156 | $47,083 | $38,267 | $39,178 | $38,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,102 | 875 | 265 | 261 | 286 |
| Accounts payable and accrued liabilities | 7,280 | 7,190 | 4,435 | 5,008 | 5,687 |
| Accrued Expenses | 2,656 | 1,735 | 1,644 | 1,529 | 1,564 |
| TOTAL | $14,794 | $11,035 | $7,222 | $8,257 | $8,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,706 | 2,999 | 2,310 | 2,378 | 2,446 |
| Other Non-Current Liabilities | 10,533 | 0 | 0 | 0 | 21 |
| TOTAL | $13,239 | $2,999 | $2,310 | $2,378 | $2,467 |
| Total Liabilities | $28,033 | $14,035 | $9,532 | $10,635 | $11,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,817 | 33,037 | 32,682 | 32,682 | 32,675 |
| Retained earnings | -21,177 | -29,802 | -33,569 | -33,891 | -35,753 |
| TOTAL | $39,123 | $33,048 | $28,735 | $28,543 | $26,736 |
| Total Liabilities And Equity | $67,156 | $47,083 | $38,267 | $39,178 | $38,033 |