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    Retractable Technologies, Inc. (RVP)

    -NYSE MKT
    2.79 Down 0.08(2.79%) 2:14PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents19,704  20,317  22,946  22,730  
    Short Term Investments -   -   -   -  
    Net Receivables5,027  3,821  3,422  5,642  
    Inventory6,111  6,101  5,641  4,664  
    Other Current Assets775  1,029  888  1,194  
    Total Current Assets 31,617   31,267   32,897   34,230  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment11,478  11,117  10,993  10,853  
    Goodwill -   -   -   -  
    Intangible Assets264  266  268  271  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 43,359   42,650   44,158   45,353  
    Liabilities
    Current Liabilities
    Accounts Payable7,563  6,789  7,122  7,225  
    Short/Current Long Term Debt246  154  152  150  
    Other Current Liabilities -   -  7,725  7,725  
    Total Current Liabilities 7,809   6,944   14,999   15,100  
    Long Term Debt3,482  3,346  3,386  3,425  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,290   10,289   18,384   18,525  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock986  986  987  987  
    Common Stock -   -   -   -  
    Retained Earnings(27,097)(26,842)(33,280)(32,336)
    Treasury Stock -  (1,097)(1,097)(1,097)
    Capital Surplus58,179  59,313  59,164  59,274  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 32,068   32,361   25,774   26,828  
    Net Tangible Assets 31,805   32,094   25,506   26,558  

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    Currency in USD.