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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,555 | 3,771 | 4,229 | 9,647 | 13,641 |
| Marketable Securities | 7,731 | 7,490 | 5,556 | 2,986 | N/A |
| Receivables | 6,398 | 6,258 | 4,749 | 5,013 | 4,476 |
| Inventories | 6,746 | 7,067 | 7,414 | 7,545 | 7,385 |
| Other current assets | 696 | 682 | 718 | 645 | 405 |
| TOTAL | $27,125 | $25,267 | $22,666 | $25,837 | $25,906 |
| Non-Current Assets | |||||
| PPE Net | 10,698 | 10,771 | 10,668 | 10,852 | 10,976 |
| Investments And Advances | 0 | 0 | 1,991 | 0 | 0 |
| Other Non-Current Assets | 210 | 226 | 246 | 267 | 192 |
| TOTAL | $10,908 | $10,996 | $12,905 | $11,118 | $11,168 |
| Total Assets | $38,033 | $36,263 | $35,571 | $36,955 | $37,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286 | 323 | 302 | 406 | 424 |
| Accounts payable and accrued liabilities | 5,687 | 5,054 | 4,847 | 5,370 | 4,908 |
| Accrued Expenses | 1,564 | 1,338 | 1,263 | 1,310 | 1,773 |
| Other current liabilities | N/A | N/A | N/A | N/A | 312 |
| TOTAL | $8,830 | $7,940 | $7,440 | $8,619 | $8,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,446 | 2,516 | 2,641 | 2,640 | 2,726 |
| Other Non-Current Liabilities | 21 | 41 | 61 | 82 | 0 |
| TOTAL | $2,467 | $2,557 | $2,702 | $2,722 | $2,726 |
| Total Liabilities | $11,297 | $10,497 | $10,142 | $11,341 | $11,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,675 | 32,675 | 32,675 | 32,666 | 32,666 |
| Retained earnings | -35,753 | -36,777 | -37,169 | -37,040 | -36,890 |
| TOTAL | $26,736 | $25,766 | $25,429 | $25,614 | $25,818 |
| Total Liabilities And Equity | $38,033 | $36,263 | $35,571 | $36,955 | $37,075 |