Retractable Technologies
(RVP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,704 | 20,317 | 22,947 | 22,730 | 22,675 |
| Receivables | 5,027 | 3,821 | 3,422 | 5,642 | 6,149 |
| Inventories | 6,111 | 6,101 | 5,641 | 4,664 | 4,867 |
| Other current assets | 775 | 1,029 | 888 | 1,194 | 605 |
| TOTAL | $31,617 | $31,267 | $32,897 | $34,230 | $34,295 |
| Non-Current Assets | |||||
| PPE Net | 11,478 | 11,117 | 10,993 | 10,853 | 11,052 |
| Intangibles | 264 | 266 | 268 | 271 | 273 |
| TOTAL | $11,742 | $11,383 | $11,261 | $11,124 | $11,325 |
| Total Assets | $43,359 | $42,650 | $44,158 | $45,353 | $45,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246 | 154 | 152 | 150 | 160 |
| Accounts payable and accrued liabilities | 5,106 | 4,308 | 4,954 | 5,143 | 6,021 |
| Accrued Expenses | 1,400 | 1,328 | 1,166 | 1,292 | 1,420 |
| Other current liabilities | N/A | N/A | 7,725 | 7,725 | 7,725 |
| TOTAL | $7,809 | $6,944 | $14,999 | $15,100 | $16,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,482 | 3,346 | 3,386 | 3,425 | 3,464 |
| TOTAL | $3,482 | $3,346 | $3,386 | $3,425 | $3,464 |
| Total Liabilities | $11,290 | $10,289 | $18,384 | $18,525 | $19,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,892 | 27,864 | 27,719 | 27,696 | 27,481 |
| Retained earnings | -27,097 | -26,842 | -33,281 | -32,336 | -33,038 |
| Other shareholders' equity | 0 | -97 | -97 | -97 | -97 |
| TOTAL | $32,068 | $32,361 | $25,774 | $26,829 | $25,952 |
| Total Liabilities And Equity | $43,359 | $42,650 | $44,158 | $45,353 | $45,620 |