Health Care: Drugs

Rockwell Medical Inc (RMTI: NASDAQ)

$6.5 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 65.80M 11.88M 4.71M 5.72M
Receivables 4.47M 4.58M 4.43M 4.22M
Inventories 3.92M 2.80M 2.65M 2.50M
Other Current Assets 587.20K 623.73K 1.36M 1.64M
Total Current Assets 94.71M 31.92M 13.15M 25.90M
Property, Plant & Equipment, Gross 10.30M 9.77M 9.31M 9.14M
Accumulated Depreciation & Depletion 8.80M 8.12M 7.45M 6.85M
Property, Plant & Equipment, Net 1.50M 1.65M 1.86M 2.29M
Intangibles 332.69K 499.71K 666.74K 833.77K
Other Non-Current Assets 542.22K 1.37M 429.72K 2.00M
Total Non-Current Assets 3.29M 4.44M 3.88M 6.04M
Liabilities & Shareholder Equity
Total Assets 98.00M 36.36M 17.03M 31.94M
Accounts Payable 5.29M 8.69M 14.83M 5.36M
Short Term Debt 0.00 2.31M 2.28K 6.47K
Other Current Liabilities 0.00 0.00 135.13K 96.33K
Total Current Liabilities 9.80M 17.85M 26.99M 13.69M
Long Term Debt 0.00 17.92M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.49M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.49M 17.92M 0.00 2.28K
Total Liabilities 29.30M 35.77M 26.99M 13.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.70M 595.54K -9.96M 18.24M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 249.02M 154.46M 92.87M 67.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -180.12M -158.79M -110.01M -55.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -197.67K 4.93M 7.18M 6.82M
Total Capitalization 68.70M 18.51M -9.96M 18.24M
Total Equity 68.70M 595.54K -9.96M 18.24M
Total Liabilities & Stock Equity 98.00M 36.36M 17.03M 31.94M
Total Common Shares Outstanding 50.28M 40.11M 21.49M 18.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.40M 32.88M 20.40M 17.77M
Diluted Weighted Shares Outstanding 41.40M 32.88M 20.40M 17.77M
Number of Employees 283 286 287 240
Number of Part-Time Employees 0 0 0 0

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