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Sunday, November 29, 2009, 4:30AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Retractable Technologies Inc. (RVP)

On Nov 27: 1.7301   0.0199 (1.14%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 33,284   40,507   46,815   Short Term Investments -   -   -   Net Receivables 3,289   4,013   4,312   Inventory 6,642   7,037   6,386   Other Current Assets 400   359   268   Total Current Assets 43,614   51,916   57,781   Long Term Investments -   -   500   Property Plant and Equipment 14,436   11,483   12,212   Goodwill -   -   -   Intangible Assets 470   425   280   Accumulated Amortization -   -   -   Other Assets 19   506   22   Deferred Long Term Asset Charges -   -   -   Total Assets 58,539   64,330   70,795   Liabilities Current Liabilities Accounts Payable 9,786   8,398   6,583   Short/Current Long Term Debt 452   388   262   Other Current Liabilities -   -   46   Total Current Liabilities 10,238   8,786   6,891   Long Term Debt 6,096   3,747   4,137   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   36   57   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 16,333   12,569   11,085   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 2,285   2,330   2,441   Common Stock 53,952   -   -   Retained Earnings (14,032) (4,388) 2,560   Treasury Stock -   -   -   Capital Surplus -   53,819   54,709   Other Stockholder Equity -   -   -   Total Stockholder Equity 42,206   51,761   59,710   Net Tangible Assets $41,736   $51,336   $59,430

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