RMTI Stock Annual Balance Sheet. Download in Excel
Rockwell Medical Inc.
RMTI 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Major
2.20
USD
-0.13
(-5.58%)
Previous close: 2.33 Open: 2.33 Bid: 2.18 Ask: 2.25
52 week range
1.16 5.15
Mkt Cap: 80 M Avg Vol (90 Days): 785,737
Last updated: Friday 22nd November 2024
Financials
RMTI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 6 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Accounts receivable | 4 M | 5 M | 6 M | 6 M | 7 M | 4 M | 4 M | 6 M | 6 M | 11 M |
| Accrued expenses | 10 M | 8 M | 10 M | 9 M | 10 M | 8 M | 9 M | 9 M | 12 M | 12 M |
| Accumulated depreciation & depletion | -9 M | -9 M | -10 M | -9 M | -6 M | -6 M | -7 M | -7 M | -8 M | -9 M |
| Additional paid in capital | 300 M | 327 M | 372 M | 373 M | 403 M | 418 M | ||||
| Cash and equivalents | 66 M | 31 M | 17 M | 8 M | 23 M | 12 M | 49 M | 13 M | 10 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 86 M | 71 M | 58 M | 33 M | 34 M | 26 M | 59 M | 22 M | 21 M | 11 M |
| CashEquivalents | 66 M | 31 M | 17 M | |||||||
| Common par | 249 M | 258 M | 268 M | 273 M | 5703.0 | 7000.0 | 9000.0 | 1000.0 | 1000.0 | 3000.0 |
| Common stock equity | 69 M | 62 M | 53 M | 33 M | 27 M | 20 M | 34 M | 3 M | 14 M | 21 M |
| CommonStock | 249 M | 258 M | 268 M | 273 M | 5703.0 | 7000.0 | 9000.0 | 1000.0 | 1000.0 | 3000.0 |
| Cost in excess | 920745.0 | 920745.0 | 920745.0 | 920745.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| CurrentAccruedExpenses | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 8 M | 7 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 4 M | 2 M | 2 M |
| CurrentDeferredRevenue | 19 M | 17 M | 20 M | 2 M | 2 M | 2 M | 2 M | 2 M | 46000.0 | |
| CurrentDeferredTaxesAssets | 7 M | 6 M | 6 M | 4 M | 3 M | 3 M | 2 M | 2 M | 983000.0 | 118000.0 |
| CurrentDeferredTaxesLiabilities | 196000.0 | 167000.0 | 137000.0 | 98000.0 | 122000.0 | 136000.0 | 449000.0 | 564000.0 | 548000.0 | 475000.0 |
| Deferred revenues | 19 M | 17 M | 20 M | 205303.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 289000.0 |
| Finished goods | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| Float term debt | 21 M | 13 M | 12 M | 11 M | ||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 925127.0 | 920745.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 11 M | 11 M | 12 M | 9 M | 12 M | 9 M | 10 M | 16 M | 20 M |
| Intangibles | 332686.0 | 165657.0 | 4382.0 | 4028.0 | 11 M | |||||
| InterestPayable | -4 M | |||||||||
| Inventories | 4 M | 8 M | 2 M | 6 M | 2 M | 441000.0 | 4 M | 4 M | 6 M | 6 M |
| InventoriesAdjustmentsAllowances | -700000.0 | |||||||||
| Invested capital | 69 M | 62 M | 53 M | 33 M | 27 M | 20 M | 76 M | 29 M | 34 M | 41 M |
| Leases | 2 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 5 M | 5 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 21 M | 13 M | 12 M | 11 M | |||||
| LongTermProvisions | 2 M | 6 M | 5 M | |||||||
| Net fixed assets (net PP&E) | 1 M | 2 M | 1 M | 3 M | 3 M | 6 M | 3 M | 2 M | 9 M | 11 M |
| Non-current deferred income taxes | 8000.0 | 35000.0 | ||||||||
| NonCurrentDeferredLiabilities | 20 M | 17 M | 12 M | 10 M | 8 M | 6 M | 3 M | 475000.0 | ||
| NonCurrentDeferredRevenue | 20 M | 17 M | 12 M | 10 M | 8 M | 6 M | 3 M | 475000.0 | ||
| NonCurrentDeferredTaxesAssets | 70 M | 69 M | 73 M | 52 M | 64 M | 71 M | 78 M | 84 M | 89 M | 90 M |
| Notes payable | 763000.0 | 437000.0 | 503000.0 | 244000.0 | ||||||
| Other current assets | 587201.0 | 1 M | 2 M | 2 M | ||||||
| Other equity adjustments | -197669.0 | -915496.0 | -902548.0 | -35383.0 | 63148.0 | 52000.0 | ||||
| Other fixed assets | 6 M | 3 M | 2 M | 6 M | 9 M | |||||
| Other non-current assets | 542224.0 | 462839.0 | 501187.0 | 494847.0 | 536516.0 | 435000.0 | 2 M | 2 M | 2 M | 705000.0 |
| Other non-current liabilities | 17 M | 14 M | 12 M | 1 M | 14000.0 | 14000.0 | 3 M | |||
| Other receivable | 57 M | 371217.0 | 61 M | 62 M | 62 M | 73 M | 84 M | |||
| OtherCurrentLiabilities | 183890.0 | 264879.0 | 77217.0 | 205303.0 | 1 M | 293000.0 | 3 M | 2 M | 3 M | 3 M |
| OtherInventories | 2 M | 6 M | 2 M | 441000.0 | 4 M | 4 M | 6 M | 6 M | ||
| OtherPayable | 131000.0 | 382000.0 | 306000.0 | 254000.0 | ||||||
| Payables | 5 M | 4 M | 6 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 1 M | |||
| Properties | 51000.0 | 51000.0 | 51000.0 | 51000.0 | ||||||
| Raw materials | 2 M | 6 M | 11 M | 11 M | 4 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| RecievablesAdjustmentsAllowances | -5000.0 | -11000.0 | -2104.0 | -9000.0 | -9000.0 | -16000.0 | -33000.0 | -81000.0 | ||
| Retained earnings | -180 M | -195 M | -214 M | -240 M | -272 M | -307 M | -337 M | -370 M | -389 M | -397 M |
| Short term debt | 763000.0 | 8 M | 2 M | 244000.0 | ||||||
| Total assets | 98 M | 88 M | 83 M | 59 M | 53 M | 41 M | 78 M | 49 M | 47 M | 52 M |
| Total current assets | 95 M | 85 M | 79 M | 49 M | 47 M | 34 M | 69 M | 35 M | 35 M | 29 M |
| Total current liabilities | 10 M | 8 M | 10 M | 9 M | 13 M | 12 M | 13 M | 21 M | 18 M | 17 M |
| Total equity | 69 M | 62 M | 53 M | 33 M | 27 M | 20 M | 34 M | 3 M | 14 M | 21 M |
| Total liabilities | 29 M | 26 M | 30 M | 26 M | 25 M | 24 M | 44 M | 46 M | 33 M | 31 M |
| Total non-current assets | 3 M | 3 M | 3 M | 4 M | 4 M | 7 M | 8 M | 13 M | 11 M | 23 M |
| Total non-current liabilities | 20 M | 17 M | 12 M | 12 M | 32 M | 25 M | 15 M | 14 M | ||
| TotalEquityGrossMinority | 69 M | 62 M | 53 M | 33 M | 27 M | 20 M | 34 M | 3 M | 14 M | 21 M |
| TotalEquityGrossMinorityInterest | 69 M | 62 M | 53 M | 33 M | 27 M | 20 M | 34 M | 3 M | 14 M | 21 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 98 M | 88 M | 83 M | 59 M | 53 M | 41 M | 78 M | 49 M | 47 M | 52 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 17 M | 12 M | 12 M | 32 M | 25 M | 15 M | 14 M | ||
| UnearnedIncome | 3 M | 8 M | 6 M | |||||||
| Work in progress | 197106.0 | 165910.0 | 86452.0 | 212505.0 | 256129.0 | 185000.0 | 172000.0 | 201000.0 | 351000.0 | 351000.0 |
| Working capital | 85 M | 77 M | 68 M | 40 M | 34 M | 21 M | 57 M | 14 M | 18 M | 12 M |
| debtc | 2 M | 1 M | 8 M | 4 M | 2 M |
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