Retractable Technologies ...

AMEX: RVP · Real-Time Price · USD
0.81
0.04 (4.52%)
At close: Aug 15, 2025, 9:56 AM

Retractable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.24M 12.67M 19.72M 29.16M
Short-Term Investments
40.33M 34.62M 29.66M 13.27M
Long-Term Investments
n/a n/a -27.63M n/a
Other Long-Term Assets
103.63K 152.06K 184.52K 5.67K
Receivables
8.77M 11.83M 17.48M 40.78M
Inventory
19.19M 17.58M 20.68M 20.59M
Other Current Assets
753.06K 952.67K 1.26M 701.97K
Total Current Assets
73.27M 77.65M 88.81M 104.51M
Property-Plant & Equipment
87.35M 93.48M 100.15M 87.93M
Goodwill & Intangibles
n/a n/a 27.63M n/a
Total Long-Term Assets
87.45M 102.02M 106.86M 101.8M
Total Assets
160.72M 179.67M 195.67M 206.3M
Account Payables
4.29M 4.78M 6.4M 20.4M
Deferred Revenue
376.56K 201.49K 435.92K 2.34M
Short-Term Debt
332.48K 303.99K 285.95K 289.11K
Other Current Liabilities
1.07M 865.11K 997.53K 1.06M
Total Current Liabilities
8.78M 9.38M 12.14M 35.32M
Long-Term Debt
900.04K 1.23M 1.53M 1.81M
Other Long-Term Liabilities
63.87M 69.77M 75.46M 70M
Total Long-Term Liabilities
64.77M 71.01M 76.99M 71.81M
Total Liabilities
73.55M 80.38M 89.13M 107.14M
Total Debt
1.23M 1.54M 1.82M 2.1M
Common Stock
n/a n/a n/a n/a
Retained Earnings
26.67M 38.79M 46.03M 41.18M
Comprehensive Income
n/a 0.00 12.89M 5.27M
Shareholders Equity
87.17M 99.29M 106.54M 99.17M
Total Investments
40.33M 34.62M 2.03M 13.27M