Retractable Technologies
(RVP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,199 | 15,219 | 17,214 | 18,096 | 18,045 |
| Receivables | 3,268 | 5,161 | 4,908 | 3,163 | 4,901 |
| Inventories | 7,017 | 7,205 | 6,279 | 6,343 | 6,297 |
| Other current assets | 193 | 230 | 582 | 1,072 | 1,568 |
| TOTAL | $26,677 | $27,814 | $28,982 | $28,673 | $30,811 |
| Non-Current Assets | |||||
| PPE Net | 12,092 | 12,472 | 11,953 | 11,341 | 11,468 |
| Intangibles | 0 | 258 | 260 | 261 | 0 |
| Other Non-Current Assets | 10 | 0 | 0 | 0 | 15 |
| TOTAL | $12,102 | $12,731 | $12,212 | $11,602 | $11,483 |
| Total Assets | $38,779 | $40,545 | $41,195 | $40,276 | $42,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 430 | 259 | 256 | 253 | 249 |
| Accounts payable and accrued liabilities | 4,472 | 4,709 | 5,020 | 4,369 | 5,698 |
| Accrued Expenses | 1,196 | 1,299 | 1,453 | 1,448 | 1,395 |
| TOTAL | $7,172 | $7,260 | $7,747 | $6,865 | $8,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,498 | 3,220 | 3,287 | 3,349 | 3,418 |
| TOTAL | $3,498 | $3,220 | $3,287 | $3,349 | $3,418 |
| Total Liabilities | $10,671 | $10,480 | $11,034 | $10,213 | $11,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,666 | 29,655 | 29,650 | 29,650 | 28,620 |
| Retained earnings | -31,964 | -29,743 | -29,618 | -28,961 | -28,269 |
| TOTAL | $28,108 | $30,065 | $30,161 | $30,063 | $30,781 |
| Total Liabilities And Equity | $38,779 | $40,545 | $41,195 | $40,276 | $42,294 |