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Rockwell Medical Technologies$2.42($.06)(2.42%)

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Balance Sheet for Rockwell Medical Technologies
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $22.71 $8.41 $17.18
Marketable Securities $10.82 $24.65 $40.76
Receivables $7.35 $6.36 $6.39
Inventory $4.04 $7.64 $12.14
Raw Materials $1.98 $4.62 $9.08
Work in Progress $0.26 $0.21 $0.09
Finished Goods $1.80 $2.81 $2.98
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.90 $1.78 $2.03
Total Current Assets $46.83 $48.83 $78.51
 
Property, Plant & Equipment $8.86 $11.92 $11.07
Accumulated Depreciation $6.22 $9.37 $9.68
Net Property, Plant & Equipment $2.64 $2.55 $1.39
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.64 $5.99 $1.83
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.92 $0.92 $0.93
Deposits & other assets $0.54 $0.49 $0.50
TOTAL ASSETS $52.56 $58.78 $83.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.49 $4.22 $5.86
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.13 $4.72 $4.21
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.58 $0.21 $0.08
Total Current Liabilities $13.20 $9.14 $10.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.08 $16.72 $20.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25.28 $25.87 $30.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $299.60 $273.21 $268.20
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($272.39) ($240.26) ($214.34)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.06 ($0.04) ($0.90)
SHAREHOLDERS' EQUITY $27.28 $32.91 $52.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $52.56 $58.78 $83.15




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