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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,473 | 16,816 | 16,199 | 15,219 | 17,214 |
| Receivables | 3,472 | 3,187 | 3,268 | 5,161 | 4,908 |
| Inventories | 8,049 | 7,288 | 7,017 | 7,205 | 6,279 |
| Other current assets | 448 | 444 | 193 | 230 | 582 |
| TOTAL | $27,442 | $27,735 | $26,677 | $27,814 | $28,982 |
| Non-Current Assets | |||||
| PPE Net | 11,820 | 11,903 | 12,092 | 12,472 | 11,953 |
| Intangibles | 0 | 0 | 0 | 258 | 260 |
| Other Non-Current Assets | 8 | 9 | 10 | 0 | 0 |
| TOTAL | $11,828 | $11,913 | $12,102 | $12,731 | $12,212 |
| Total Assets | $39,270 | $39,647 | $38,779 | $40,545 | $41,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441 | 436 | 430 | 259 | 256 |
| Accounts payable and accrued liabilities | 4,446 | 4,461 | 4,472 | 4,709 | 5,020 |
| Accrued Expenses | 1,450 | 1,494 | 1,196 | 1,299 | 1,453 |
| Other current liabilities | 1,005 | N/A | N/A | N/A | N/A |
| TOTAL | $8,290 | $7,390 | $7,172 | $7,260 | $7,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,270 | 3,379 | 3,498 | 3,220 | 3,287 |
| TOTAL | $3,270 | $3,379 | $3,498 | $3,220 | $3,287 |
| Total Liabilities | $11,561 | $10,769 | $10,671 | $10,480 | $11,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,666 | 31,666 | 31,666 | 29,655 | 29,650 |
| Retained earnings | -34,503 | -33,153 | -31,964 | -29,743 | -29,618 |
| TOTAL | $27,709 | $28,878 | $28,108 | $30,065 | $30,161 |
| Total Liabilities And Equity | $39,270 | $39,647 | $38,779 | $40,545 | $41,195 |