Retractable Technologies ... (RVP)
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After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 12.67M 19.72M 29.16M 17.57M 5.93M 9.65M 14.88M 16.20M 18.05M 22.13M 27.63M 25.96M 25.67M 23.27M 18.13M 33.28M 40.51M 46.81M 52.51M 55.87M 8.16M 1.34M 1.22M 3.73M
Short-Term Investments 34.62M 29.66M 13.27M 8.08M 7.77M 996.23K - - - - - - - - - - - - - - - - - -
Long-Term Investments - -27.63M - - 50.39K 1.99M - - - - - - - - - - - - -1.25B -1.89M - - - -
Other Long-Term Assets 152.06K 184.52K 5.67K 44.57K 138.71K 103.68K 194.51K 10.29K 4.92K 4.92K 4.92K 4.92K - - 18.75K 18.75K 505.90K 522.29K 27.33K 34.01K 60.56K 72.67K - -
Receivables 11.83M 17.48M 40.78M 32.91M 6.61M 5.01M 5.11M 3.27M 4.90M 5.64M 3.48M 3.70M 3.62M 7.59M 13.60M 3.29M 4.01M 4.31M 3.97M 1.86M 1.17M 2.67M 1.59M 2.33M
Inventory 17.58M 20.68M 20.59M 10.23M 7.45M 7.55M 6.21M 7.02M 6.30M 4.66M 5.74M 4.99M 6.24M 8.68M 6.91M 6.64M 7.04M 6.39M 3.30M 3.78M 3.98M 2.78M 3.22M 1.58M
Other Current Assets 952.67K 1.27M 701.97K 684.32K 635.20K 644.80K 418.15K 192.55K 1.57M 1.79M 1.07M 783.76K 218.53K 681.24K 624.39K 400.11K 358.81K 267.71K 1.71M 3.53M 194.31K 276.52K 245.56K 426.76K
Total Current Assets 77.65M 88.81M 104.51M 69.48M 28.41M 23.85M 26.61M 26.68M 30.81M 34.23M 37.91M 35.44M 35.75M 40.22M 39.26M 43.61M 51.92M 57.78M 61.49M 65.05M 13.50M 7.07M 6.27M 8.06M
Property-Plant & Equipment 93.48M 100.15M 87.93M 30.82M 10.63M 10.85M 11.35M 12.09M 11.47M 10.85M 10.91M 11.90M 12.65M 12.56M 14.23M 14.44M 11.48M 12.21M 11.93M 11.06M 9.68M 10.52M 11.74M 11.90M
Goodwill & Intangibles - 27.63M - - -6.71M -7.43M - - 257.18K 265.77K 275.04K 286.52K 362.98K 406.91K 426.68K 470.12K 424.56K 279.85K 316.93K 358.66K 394.37K 405.64K 530.38K 529.80K
Total Long-Term Assets 102.02M 106.86M 101.80M 35.49M 10.77M 12.95M 11.55M 12.10M 11.73M 11.12M 11.19M 12.19M 13.02M 12.97M 14.68M 14.92M 12.41M 13.01M 12.27M 11.45M 10.13M 10.99M 12.27M 12.43M
Total Assets 179.67M 195.67M 206.30M 104.97M 39.18M 36.79M 38.16M 38.78M 42.54M 45.35M 49.10M 47.63M 48.76M 53.19M 53.94M 58.54M 64.33M 70.79M 73.76M 76.49M 23.63M 18.06M 18.54M 20.49M
Account Payables 4.78M 6.40M 20.40M 16.26M 5.01M 5.37M 4.96M 4.47M 5.70M 5.14M 5.11M 5.10M 3.66M 3.85M 7.00M 6.14M 5.54M 4.25M 2.35M 3.40M 3.76M 4.23M 3.92M 1.87M
Deferred Revenue 201.49K 435.92K 2.34M 1.69M 998.60K 860.93K 355.74K 692.92K 395.40K 435.82K 1.72M 1.40M 780.50K - - - 1.44M 961.28K - 945.71K 1.54M 1.08M 1.68M 1.16M
Short-Term Debt 303.99K 285.95K 289.11K 1.03M 343.30K 406.36K 410.95K 430.39K 249.35K 149.74K 247.06K 315.09K 620.47K 519.61K 2.63M 451.87K 387.91K 261.90K 295.42K 271.84K 210.68K 840.90K 686.40K 971.68K
Other Current Liabilities 4.09M 4.95M 7.33M 4.56M 1.97M 1.80M 2.15M 2.26M 2.14M 9.79M 11.17M 2.66M 1.66M 5.46M 3.57M 3.64M 2.86M 2.38M 2.82M 2.83M 1.54M 2.95M 4.19M 3.10M
Total Current Liabilities 9.38M 12.14M 35.32M 27.90M 8.26M 8.54M 7.90M 7.17M 8.10M 15.10M 16.62M 8.08M 5.97M 9.99M 13.20M 10.24M 8.79M 6.89M 5.46M 7.85M 5.77M 8.02M 8.80M 5.94M
Long-Term Debt 1.23M 1.53M 1.81M 2.71M 2.38M 2.64M 3.08M 3.50M 3.42M 3.43M 3.58M 3.83M 4.14M 4.30M 4.82M 6.10M 3.75M 4.14M 4.35M 3.54M 2.72M 2.60M 9.58M 7.18M
Other Long-Term Liabilities 69.77M 75.46M 70.00M 24.48M - 82.36K - - - - - - - - - - - - - - - - - -
Total Long-Term Liabilities 71.01M 76.99M 71.81M 27.19M 2.38M 2.64M 3.08M 3.50M 3.42M 3.43M 3.58M 3.83M 4.14M 4.30M 4.82M 6.10M 3.78M 4.19M 5.06M 4.98M 2.72M 2.60M 9.58M 7.18M
Total Liabilities 80.38M 89.13M 107.14M 55.09M 10.64M 11.18M 10.98M 10.67M 11.51M 18.52M 20.20M 11.90M 10.11M 14.29M 18.02M 16.33M 12.57M 11.08M 10.52M 12.83M 8.50M 10.62M 18.38M 13.12M
Total Debt 1.54M 1.82M 2.10M 3.74M 2.64M 3.05M 3.49M 3.93M 3.67M 3.57M 3.82M 4.14M 4.76M 4.82M 7.45M 6.55M 4.14M 4.40M 4.65M 3.81M 2.93M 3.44M 10.27M 8.15M
Common Stock - - - - - - - - - - - - - - - - - - - - - - 37.67M 36.77M
Retained Earnings 38.79M 46.03M 41.18M -9.67M -33.89M -37.04M -35.70M -31.96M -28.02M -32.34M -29.98M -23.77M -19.63M -21.05M -23.45M -14.03M -4.39M 2.56M 6.43M 7.67M -39.90M -47.35M -40.53M -33.31M
Comprehensive Income - 12.89M 5.27M -0.00 - -24.67M -23.78M -22.95M -22.09M -21.24M -20.17M -18.98M -17.72M -16.45M -14.99M -13.63M -12.28M -10.91M -9.53M -8.23M -6.97M -5.71M -4.43M -3.29M
Shareholders Equity 99.29M 106.54M 99.17M 49.88M 28.54M 25.61M 27.17M 28.11M 31.03M 26.83M 28.90M 35.73M 38.65M 38.90M 35.92M 42.21M 51.76M 59.71M 63.24M 63.66M 15.13M 7.44M 162.62K 7.37M
Total Investments 34.62M 2.03M 13.27M 8.08M 7.77M 2.99M - - - - - - - - - - - - -1.25B -1.89M - - - -