Retractable Technologies
(RVP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,094 | 14,878 | 15,867 | 15,473 | 16,816 |
| Receivables | 3,466 | 5,106 | 5,246 | 3,472 | 3,187 |
| Inventories | 6,810 | 6,206 | 7,353 | 8,049 | 7,288 |
| Other current assets | 443 | 418 | 506 | 448 | 444 |
| TOTAL | $25,813 | $26,608 | $28,972 | $27,442 | $27,735 |
| Non-Current Assets | |||||
| PPE Net | 11,201 | 11,353 | 11,664 | 11,820 | 11,903 |
| Other Non-Current Assets | 194 | 195 | 7 | 8 | 9 |
| TOTAL | $11,394 | $11,548 | $11,671 | $11,828 | $11,913 |
| Total Assets | $37,207 | $38,156 | $40,643 | $39,270 | $39,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 392 | 411 | 430 | 441 | 436 |
| Accounts payable and accrued liabilities | 4,260 | 4,958 | 5,046 | 4,446 | 4,461 |
| Accrued Expenses | 1,310 | 1,341 | 1,772 | 1,450 | 1,494 |
| Other current liabilities | 317 | 466 | 876 | 1,005 | N/A |
| TOTAL | $7,278 | $7,900 | $9,130 | $8,290 | $7,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,989 | 3,081 | 3,172 | 3,270 | 3,379 |
| TOTAL | $2,989 | $3,081 | $3,172 | $3,270 | $3,379 |
| Total Liabilities | $10,268 | $10,981 | $12,303 | $11,561 | $10,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,666 | 32,666 | 32,666 | 31,666 | 31,666 |
| Retained earnings | -35,879 | -35,700 | -34,569 | -34,503 | -33,153 |
| TOTAL | $26,940 | $27,174 | $28,340 | $27,709 | $28,878 |
| Total Liabilities And Equity | $37,207 | $38,156 | $40,643 | $39,270 | $39,647 |