Retractable Technologies ...
(RVP)
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At close: undefined
0.64
-0.02%
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 | - | - | - | - |