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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,850 | 15,094 | 14,878 | 15,867 | 15,473 |
| Receivables | 4,806 | 3,466 | 5,106 | 5,246 | 3,472 |
| Inventories | 7,787 | 6,810 | 6,206 | 7,353 | 8,049 |
| Other current assets | 415 | 443 | 418 | 506 | 448 |
| TOTAL | $25,859 | $25,813 | $26,608 | $28,972 | $27,442 |
| Non-Current Assets | |||||
| PPE Net | 11,046 | 11,201 | 11,353 | 11,664 | 11,820 |
| Other Non-Current Assets | 193 | 194 | 195 | 7 | 8 |
| TOTAL | $11,239 | $11,394 | $11,548 | $11,671 | $11,828 |
| Total Assets | $37,097 | $37,207 | $38,156 | $40,643 | $39,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364 | 392 | 411 | 430 | 441 |
| Accounts payable and accrued liabilities | 4,803 | 4,260 | 4,958 | 5,046 | 4,446 |
| Accrued Expenses | 1,629 | 1,310 | 1,341 | 1,772 | 1,450 |
| Other current liabilities | 315 | 317 | 466 | 876 | 1,005 |
| TOTAL | $8,272 | $7,278 | $7,900 | $9,130 | $8,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,889 | 2,989 | 3,081 | 3,172 | 3,270 |
| TOTAL | $2,889 | $2,989 | $3,081 | $3,172 | $3,270 |
| Total Liabilities | $11,160 | $10,268 | $10,981 | $12,303 | $11,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,666 | 32,666 | 32,666 | 32,666 | 31,666 |
| Retained earnings | -36,827 | -35,879 | -35,700 | -34,569 | -34,503 |
| TOTAL | $25,937 | $26,940 | $27,174 | $28,340 | $27,709 |
| Total Liabilities And Equity | $37,097 | $37,207 | $38,156 | $40,643 | $39,270 |