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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,925 | 17,567 | 15,717 | 5,305 | 7,605 |
| Marketable Securities | 13,764 | 19,861 | 6,703 | 10,761 | 7,649 |
| Receivables | 34,364 | 21,132 | 15,962 | 8,561 | 5,295 |
| Inventories | 8,946 | 10,235 | 7,753 | 9,396 | 6,373 |
| Other current assets | 813 | 684 | 653 | 624 | 670 |
| TOTAL | $88,812 | $69,478 | $46,788 | $34,647 | $27,592 |
| Non-Current Assets | |||||
| PPE Net | 43,217 | 30,817 | 19,485 | 10,587 | 10,608 |
| Other Non-Current Assets | 6,402 | 4,676 | 883 | 1,849 | 68 |
| TOTAL | $49,619 | $35,492 | $20,368 | $12,436 | $10,676 |
| Total Assets | $138,431 | $104,971 | $67,156 | $47,083 | $38,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,489 | 1,031 | 1,102 | 875 | 265 |
| Accounts payable and accrued liabilities | 14,304 | 16,256 | 7,280 | 7,190 | 4,435 |
| Accrued Expenses | 4,225 | 2,801 | 2,656 | 1,735 | 1,644 |
| TOTAL | $36,023 | $27,902 | $14,794 | $11,035 | $7,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,184 | 2,710 | 2,706 | 2,999 | 2,310 |
| Other Non-Current Liabilities | 32,384 | 24,479 | 10,533 | 0 | 0 |
| TOTAL | $34,567 | $27,189 | $13,239 | $2,999 | $2,310 |
| Total Liabilities | $70,591 | $55,091 | $28,033 | $14,035 | $9,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,004 | 33,983 | 33,817 | 33,037 | 32,682 |
| Retained earnings | 8,288 | -9,668 | -21,177 | -29,802 | -33,569 |
| TOTAL | $67,840 | $49,880 | $39,123 | $33,048 | $28,735 |
| Total Liabilities And Equity | $138,431 | $104,971 | $67,156 | $47,083 | $38,267 |