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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,641 | 12,850 | 15,094 | 14,878 | 15,867 |
| Receivables | 4,476 | 4,806 | 3,466 | 5,106 | 5,246 |
| Inventories | 7,385 | 7,787 | 6,810 | 6,206 | 7,353 |
| Other current assets | 405 | 415 | 443 | 418 | 506 |
| TOTAL | $25,906 | $25,859 | $25,813 | $26,608 | $28,972 |
| Non-Current Assets | |||||
| PPE Net | 10,976 | 11,046 | 11,201 | 11,353 | 11,664 |
| Other Non-Current Assets | 192 | 193 | 194 | 195 | 7 |
| TOTAL | $11,168 | $11,239 | $11,394 | $11,548 | $11,671 |
| Total Assets | $37,075 | $37,097 | $37,207 | $38,156 | $40,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424 | 364 | 392 | 411 | 430 |
| Accounts payable and accrued liabilities | 4,908 | 4,803 | 4,260 | 4,958 | 5,046 |
| Accrued Expenses | 1,773 | 1,629 | 1,310 | 1,341 | 1,772 |
| Other current liabilities | 312 | 315 | 317 | 466 | 876 |
| TOTAL | $8,530 | $8,272 | $7,278 | $7,900 | $9,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,726 | 2,889 | 2,989 | 3,081 | 3,172 |
| TOTAL | $2,726 | $2,889 | $2,989 | $3,081 | $3,172 |
| Total Liabilities | $11,256 | $11,160 | $10,268 | $10,981 | $12,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,666 | 32,666 | 32,666 | 32,666 | 32,666 |
| Retained earnings | -36,890 | -36,827 | -35,879 | -35,700 | -34,569 |
| TOTAL | $25,818 | $25,937 | $26,940 | $27,174 | $28,340 |
| Total Liabilities And Equity | $37,075 | $37,097 | $37,207 | $38,156 | $40,643 |