Health Care: Drugs

Rockwell Medical Inc (RMTI: NASDAQ)

$9.76 -0.34 | -3.37%
08/21/14 - 12:36 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 11.88M 4.71M 5.72M 12.26M
Receivables 4.58M 4.43M 4.22M 4.51M
Inventories 2.80M 2.65M 2.50M 2.94M
Other Current Assets 623.73K 1.36M 1.64M 1.02M
Total Current Assets 31.92M 13.15M 25.90M 32.67M
Property, Plant & Equipment, Gross 9.77M 9.31M 9.14M 8.92M
Accumulated Depreciation & Depletion 8.12M 7.45M 6.85M 5.87M
Property, Plant & Equipment, Net 1.65M 1.86M 2.29M 3.05M
Intangibles 499.72K 666.74K 833.77K 166.66K
Other Non-Current Assets 1.37M 429.72K 2.00M 163.62K
Total Non-Current Assets 4.44M 3.88M 6.04M 4.30M
Liabilities & Shareholder Equity
Total Assets 36.36M 17.03M 31.94M 36.97M
Accounts Payable 8.69M 14.83M 5.36M 3.66M
Short Term Debt 2.31M 2.28K 6.47K 18.22K
Other Current Liabilities 0.00 135.13K 96.33K 165.48K
Total Current Liabilities 17.85M 26.99M 13.69M 6.42M
Long Term Debt 17.92M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.92M 0.00 2.28K 8.75K
Total Liabilities 35.77M 26.99M 13.69M 6.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 595.54K -9.96M 18.24M 30.54M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 154.46M 92.87M 67.41M 57.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -158.79M -110.01M -55.99M -34.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.93M 7.18M 6.82M 8.06M
Total Capitalization 18.51M -9.96M 18.24M 30.54M
Total Equity 595.54K -9.96M 18.24M 30.54M
Total Liabilities & Stock Equity 36.36M 17.03M 31.94M 36.97M
Total Common Shares Outstanding 40.11M 21.49M 18.71M 17.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.88M 20.40M 17.77M 17.11M
Diluted Weighted Shares Outstanding 32.88M 20.40M 17.77M 17.11M
Number of Employees 286 287 240 300
Number of Part-Time Employees 0 0 0 0

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