Health Care: Drugs

Rockwell Medical Inc (RMTI: NASDAQ)

$9.76 0.07 | 0.72%
04/28/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 31.20M 65.80M 11.88M 4.71M
Receivables 5.05M 4.47M 4.58M 4.43M
Inventories 7.87M 3.92M 2.80M 2.65M
Other Current Assets 1.03M 587.20K 623.73K 1.36M
Total Current Assets 84.63M 94.71M 31.92M 13.15M
Property, Plant & Equipment, Gross 10.94M 10.30M 9.77M 9.31M
Accumulated Depreciation & Depletion 9.29M 8.80M 8.12M 7.45M
Property, Plant & Equipment, Net 1.65M 1.50M 1.65M 1.86M
Intangibles 165.66K 332.69K 499.71K 666.74K
Other Non-Current Assets 462.84K 542.22K 1.37M 429.72K
Total Non-Current Assets 3.20M 3.29M 4.44M 3.88M
Liabilities & Shareholder Equity
Total Assets 87.82M 98.00M 36.36M 17.03M
Accounts Payable 4.00M 5.29M 8.69M 14.83M
Short Term Debt 0.00 0.00 2.31M 2.28K
Other Current Liabilities 0.00 0.00 0.00 135.13K
Total Current Liabilities 8.09M 9.80M 17.85M 26.99M
Long Term Debt 0.00 0.00 17.92M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.41M 19.49M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.41M 19.49M 17.92M 0.00
Total Liabilities 25.50M 29.30M 35.77M 26.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.32M 68.70M 595.54K -9.96M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 257.77M 249.02M 154.46M 92.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -194.54M -180.12M -158.79M -110.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -915.50K -197.67K 4.93M 7.18M
Total Capitalization 62.32M 68.70M 18.51M -9.96M
Total Equity 62.32M 68.70M 595.54K -9.96M
Total Liabilities & Stock Equity 87.82M 98.00M 36.36M 17.03M
Total Common Shares Outstanding 51.50M 50.28M 40.11M 21.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.07M 41.40M 32.88M 20.40M
Diluted Weighted Shares Outstanding 50.07M 41.40M 32.88M 20.40M
Number of Employees 300 283 286 287
Number of Part-Time Employees 0 0 0 0

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