Retractable Technologies
(RVP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,771 | 4,229 | 9,647 | 13,641 | 12,850 |
| Marketable Securities | 7,490 | 5,556 | 2,986 | N/A | N/A |
| Receivables | 6,258 | 4,749 | 5,013 | 4,476 | 4,806 |
| Inventories | 7,067 | 7,414 | 7,545 | 7,385 | 7,787 |
| Other current assets | 682 | 718 | 645 | 405 | 415 |
| TOTAL | $25,267 | $22,666 | $25,837 | $25,906 | $25,859 |
| Non-Current Assets | |||||
| PPE Net | 10,771 | 10,668 | 10,852 | 10,976 | 11,046 |
| Investments And Advances | 0 | 1,991 | 0 | 0 | 0 |
| Other Non-Current Assets | 226 | 246 | 267 | 192 | 193 |
| TOTAL | $10,996 | $12,905 | $11,118 | $11,168 | $11,239 |
| Total Assets | $36,263 | $35,571 | $36,955 | $37,075 | $37,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323 | 302 | 406 | 424 | 364 |
| Accounts payable and accrued liabilities | 5,054 | 4,847 | 5,370 | 4,908 | 4,803 |
| Accrued Expenses | 1,338 | 1,263 | 1,310 | 1,773 | 1,629 |
| Other current liabilities | N/A | N/A | N/A | 312 | 315 |
| TOTAL | $7,940 | $7,440 | $8,619 | $8,530 | $8,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,516 | 2,641 | 2,640 | 2,726 | 2,889 |
| Other Non-Current Liabilities | 41 | 61 | 82 | 0 | 0 |
| TOTAL | $2,557 | $2,702 | $2,722 | $2,726 | $2,889 |
| Total Liabilities | $10,497 | $10,142 | $11,341 | $11,256 | $11,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,675 | 32,675 | 32,666 | 32,666 | 32,666 |
| Retained earnings | -36,777 | -37,169 | -37,040 | -36,890 | -36,827 |
| TOTAL | $25,766 | $25,429 | $25,614 | $25,818 | $25,937 |
| Total Liabilities And Equity | $36,263 | $35,571 | $36,955 | $37,075 | $37,097 |