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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,096 | 18,045 | 19,704 | 20,317 | 22,947 |
| Receivables | 3,163 | 4,901 | 5,027 | 3,821 | 3,422 |
| Inventories | 6,343 | 6,297 | 6,111 | 6,101 | 5,641 |
| Other current assets | 1,072 | 1,568 | 775 | 1,029 | 888 |
| TOTAL | $28,673 | $30,811 | $31,617 | $31,267 | $32,897 |
| Non-Current Assets | |||||
| PPE Net | 11,341 | 11,468 | 11,478 | 11,117 | 10,993 |
| Intangibles | 261 | 0 | 264 | 266 | 268 |
| Other Non-Current Assets | 0 | 15 | 0 | 0 | 0 |
| TOTAL | $11,602 | $11,483 | $11,742 | $11,383 | $11,261 |
| Total Assets | $40,276 | $42,294 | $43,359 | $42,650 | $44,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253 | 249 | 246 | 154 | 152 |
| Accounts payable and accrued liabilities | 4,369 | 5,698 | 5,106 | 4,308 | 4,954 |
| Accrued Expenses | 1,448 | 1,395 | 1,400 | 1,328 | 1,166 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,725 |
| TOTAL | $6,865 | $8,096 | $7,809 | $6,944 | $14,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,349 | 3,418 | 3,482 | 3,346 | 3,386 |
| TOTAL | $3,349 | $3,418 | $3,482 | $3,346 | $3,386 |
| Total Liabilities | $10,213 | $11,513 | $11,290 | $10,289 | $18,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,650 | 28,620 | 27,892 | 27,864 | 27,719 |
| Retained earnings | -28,961 | -28,269 | -27,097 | -26,842 | -33,281 |
| Other shareholders' equity | 0 | 0 | 0 | -97 | -97 |
| TOTAL | $30,063 | $30,781 | $32,068 | $32,361 | $25,774 |
| Total Liabilities And Equity | $40,276 | $42,294 | $43,359 | $42,650 | $44,158 |