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Rockwell Medical Technologies$2.19($.26)(10.61%)

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Balance Sheet for Rockwell Medical Technologies
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $11.79 $22.71 $8.41
Marketable Securities $14.25 $10.82 $24.65
Receivables $4.20 $7.35 $6.36
Inventory $3.65 $4.04 $7.64
Raw Materials $2.03 $1.98 $4.62
Work in Progress $0.18 $0.26 $0.21
Finished Goods $1.43 $1.80 $2.81
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.98 $1.90 $1.78
Total Current Assets $36.87 $46.83 $48.83
 
Property, Plant & Equipment $8.30 $8.86 $11.92
Accumulated Depreciation $5.86 $6.22 $9.37
Net Property, Plant & Equipment $2.43 $2.64 $2.55
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.44 $1.64 $5.99
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.92 $0.92 $0.92
Deposits & other assets $3.65 $0.54 $0.49
TOTAL ASSETS $44.32 $52.56 $58.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.02 $4.49 $4.22
Current Portion of Long-term Debt $1.49 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.52 $5.13 $4.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.34 $3.58 $0.21
Total Current Liabilities $12.37 $13.20 $9.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.84 $12.08 $16.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.78 $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 $24.00 $25.28 $25.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $299.60 $273.21
Capital Surplus $326.78 $0.00 $0.00
Retained Earnings ($306.52) ($272.39) ($240.26)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.05 $0.06 ($0.04)
SHAREHOLDERS' EQUITY $20.32 $27.28 $32.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $44.32 $52.56 $58.78




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