Health Care: Drugs

Rockwell Medical Inc (RMTI: NASDAQ)

$6.63 -0.14 | -2.07%
05/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 17.18M 31.20M 65.80M 11.88M
Receivables 6.39M 5.05M 4.47M 4.58M
Inventories 12.14M 7.87M 3.92M 2.80M
Other Current Assets 2.03M 1.03M 587.20K 623.73K
Total Current Assets 78.51M 84.63M 94.71M 31.92M
Property, Plant & Equipment, Gross 11.07M 10.94M 10.30M 9.77M
Accumulated Depreciation & Depletion 9.68M 9.29M 8.80M 8.12M
Property, Plant & Equipment, Net 1.39M 1.65M 1.50M 1.65M
Intangibles 4.38K 165.66K 332.69K 499.71K
Other Non-Current Assets 2.33M 462.84K 542.22K 1.37M
Total Non-Current Assets 4.64M 3.20M 3.29M 4.44M
Liabilities & Shareholder Equity
Total Assets 83.15M 87.82M 98.00M 36.36M
Accounts Payable 5.86M 4.00M 5.29M 8.69M
Short Term Debt 0.00 0.00 0.00 2.31M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.15M 8.09M 9.80M 17.85M
Long Term Debt 0.00 0.00 0.00 17.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.05M 17.41M 19.49M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.05M 17.41M 19.49M 17.92M
Total Liabilities 30.20M 25.50M 29.30M 35.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.96M 62.32M 68.70M 595.54K
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 268.20M 257.77M 249.02M 154.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -214.34M -194.54M -180.12M -158.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -902.55K -915.50K -197.67K 4.93M
Total Capitalization 52.96M 62.32M 68.70M 18.51M
Total Equity 52.96M 62.32M 68.70M 595.54K
Total Liabilities & Stock Equity 83.15M 87.82M 98.00M 36.36M
Total Common Shares Outstanding 51.53M 51.50M 50.28M 40.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.68M 50.07M 41.40M 32.88M
Diluted Weighted Shares Outstanding 50.68M 50.07M 41.40M 32.88M
Number of Employees 300 300 283 286
Number of Part-Time Employees 0 0 0 0

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