Dow Up0.76% Nasdaq Up0.69%

Retractable Technologies, Inc. (RVP)

-ASE
3.57 Down 0.04(1.11%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents27,629  25,963  25,673  
Short Term Investments -   -   -  
Net Receivables3,477  3,704  3,774  
Inventory5,736  4,990  6,237  
Other Current Assets1,066  784  219  
Total Current Assets 37,907   35,441   35,903  
Long Term Investments -   -   -  
Property Plant and Equipment10,910  11,900  12,654  
Goodwill -   -   -  
Intangible Assets280  291  363  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 49,097   47,632   48,920  
Liabilities
Current Liabilities
Accounts Payable8,649  7,762  5,505  
Short/Current Long Term Debt247  315  620  
Other Current Liabilities7,725   -   -  
Total Current Liabilities 16,621   8,077   6,125  
Long Term Debt3,577  3,826  4,143  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,197   11,903   10,269  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock995  1,002  1,002  
Common Stock -   -   -  
Retained Earnings(29,982)(23,768)(19,635)
Treasury Stock(1,097)(122) -  
Capital Surplus58,983  58,617  57,285  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 28,900   35,729   38,651  
Net Tangible Assets 28,620   35,438   38,288  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.