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    Rockwell Medical, Inc. (RMTI)

    -NasdaqGM
    14.84 Down 0.33(2.18%) Jul 27, 4:00PM EDT
    |After Hours : 15.96 Up 1.12 (7.55%) Jul 27, 5:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents63,333  65,800  3,017  2,859  
    Short Term Investments19,998  19,927  9,017  9,076  
    Net Receivables4,666  4,472  4,190  6,389  
    Inventory5,196  3,920  2,982  2,784  
    Other Current Assets814  587  688  589  
    Total Current Assets 94,005   94,707   19,894   21,697  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,401  1,497  1,615  1,650  
    Goodwill921  921  921  921  
    Intangible Assets291  333  374  416  
    Accumulated Amortization -   -   -   -  
    Other Assets542  542  1,068  1,198  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 97,161   98,000   23,872   25,882  
    Liabilities
    Current Liabilities
    Accounts Payable10,001  9,621  8,988  9,061  
    Short/Current Long Term Debt -   -  7,963  5,970  
    Other Current Liabilities339  184  329  284  
    Total Current Liabilities 10,340   9,804   17,280   15,315  
    Long Term Debt -   -  12,052  14,481  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges18,999  19,493   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,339   29,297   29,332   29,795  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock251,766  249,018  164,056  161,576  
    Retained Earnings(183,817)(180,118)(173,734)(169,766)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(127)(198)4,218  4,277  
    Total Stockholder Equity 67,822   68,703   (5,460) (3,914)
    Net Tangible Assets 66,610   67,449   (6,755) (5,251)

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    Currency in USD.