Retractable Technologies ... (RVP)

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0.70

0.01 (1.01%)

At close: Apr 17, 2025, 3:58 PM

0.70

0.51%

After-hours: Apr 17, 2025, 08:00 PM EDT

Retractable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.24M	3.92M	6.85M	10.01M	12.67M	11.26M	4.14M	6.36M	19.72M	13.42M	20.44M	43.11M	29.16M	16.36M	22.44M	30.92M	17.57M	15.72M	5.31M	7.61M	5.93M	5.55M	3.77M	4.23M	9.65M	13.64M	12.85M	15.09M	14.88M	15.87M	15.47M	16.82M	16.2M	15.22M	17.21M	18.1M
Short-Term Investments	40.33M	32.78M	35.05M	36.63M	34.62M	33.65M	39.77M	41.03M	29.66M	26.31M	26.87M	18.7M	13.27M	13.58M	13.9M	13.76M	8.08M	6.7M	10.76M	7.65M	7.77M	7.73M	7.49M	5.56M	996.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.63M	n/a	n/a	n/a	-7.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.99M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	103.63K	114.8K	125.98K	137.16K	152.06K	159.51K	170.69K	173.35K	184.52K	5.67K	5.67K	5.67K	5.67K	5.67K	18.76K	31.72K	44.57K	78.19K	47.27K	67.83K	138.71K	210.03K	225.66K	246.28K	103.68K	191.93K	192.74K	193.58K	194.51K	7.06K	8.1K	9.19K	10.29K	-12.73M	-12.21M	-11.6M
Receivables	8.77M	8.67M	5.77M	8.58M	11.83M	9.32M	16.42M	17.22M	17.48M	32.77M	11.3M	25.07M	40.78M	38.81M	48.3M	34.36M	32.91M	15.96M	8.56M	5.29M	6.61M	6.4M	6.26M	4.75M	5.01M	4.48M	4.81M	3.47M	5.11M	5.25M	3.47M	3.19M	3.27M	5.16M	4.91M	3.16M
Inventory	19.19M	21.3M	22.02M	19.49M	17.58M	22.47M	20.91M	22.1M	20.68M	18.52M	21.19M	18.86M	20.59M	18.7M	10.58M	8.95M	10.23M	7.75M	9.4M	6.37M	7.45M	6.75M	7.07M	7.41M	7.55M	7.39M	7.79M	6.81M	6.21M	7.35M	8.05M	7.29M	7.02M	7.2M	6.28M	6.34M
Other Current Assets	753.06K	2.08M	877.34K	1M	952.67K	1.1M	1.3M	1.8M	1.26M	767.28K	768.44K	759.6K	701.97K	767.83K	673.59K	813.49K	684.32K	653.25K	624.28K	669.77K	635.2K	695.48K	681.99K	718.1K	644.8K	404.53K	415.34K	442.6K	418.15K	505.66K	448.41K	443.77K	192.55K	229.41K	581.59K	1.07M
Total Current Assets	73.27M	68.76M	70.57M	75.71M	77.65M	77.8M	82.55M	88.52M	88.81M	91.78M	87.94M	106.5M	104.51M	88.22M	95.89M	88.81M	69.48M	46.79M	34.65M	27.59M	28.41M	27.13M	25.27M	22.67M	23.85M	25.91M	25.86M	25.81M	26.61M	28.97M	27.44M	27.73M	26.68M	27.81M	28.98M	28.67M
Property-Plant & Equipment	87.35M	88.94M	90.05M	91.82M	93.48M	95.03M	96.82M	98.68M	100.15M	98.82M	96.69M	92.2M	87.93M	76.63M	68.54M	43.22M	30.82M	19.49M	10.59M	10.61M	10.63M	10.7M	10.77M	10.67M	10.85M	10.98M	11.05M	11.2M	11.35M	11.66M	11.82M	11.9M	12.09M	12.47M	11.95M	11.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.63M	n/a	n/a	n/a	7.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	258.38K	259.8K	261.28K
Total Long-Term Assets	87.45M	89.05M	90.18M	100.26M	102.02M	103.72M	104.21M	105.14M	106.86M	108.8M	106.34M	101M	101.8M	89.78M	79.8M	49.62M	35.49M	20.37M	12.44M	10.68M	10.77M	10.91M	11M	12.91M	12.95M	11.17M	11.24M	11.39M	11.55M	11.67M	11.83M	11.91M	12.1M	12.73M	12.21M	11.6M
Total Assets	160.72M	157.81M	160.74M	175.98M	179.67M	181.52M	186.77M	193.66M	195.67M	200.58M	194.28M	207.5M	206.3M	177.99M	175.7M	138.43M	104.97M	67.16M	47.08M	38.27M	39.18M	38.03M	36.26M	35.57M	36.79M	37.07M	37.1M	37.21M	38.16M	40.64M	39.27M	39.65M	38.78M	40.54M	41.19M	40.28M
Account Payables	4.29M	3.25M	3.11M	2.59M	4.78M	3.39M	3.58M	5.37M	6.4M	8.13M	9.29M	13.29M	20.4M	24.41M	30.25M	14.3M	16.26M	7.28M	7.19M	4.43M	5.01M	5.69M	5.05M	4.85M	5.37M	4.91M	4.8M	4.26M	4.96M	5.05M	4.45M	4.46M	4.47M	4.71M	5.02M	4.37M
Deferred Revenue	376.56K	n/a	300.27K	485.35K	201.49K	286.39K	298.12K	233.14K	435.92K	676.84K	961.43K	2.47M	2.34M	2.61M	2.26M	1.57M	1.69M	1.39M	302.38K	273.58K	998.6K	531K	390.4K	377.84K	860.93K	440.53K	649.8K	437.37K	355.74K	376.98K	457.4K	435.83K	692.92K	357.4K	260.91K	272.09K
Short-Term Debt	332.48K	325.15K	317.99K	311.06K	303.99K	297.26K	293.54K	287.86K	285.95K	291.11K	296.44K	292.74K	289.11K	285.52K	281.87K	1.49M	1.03M	1.1M	874.47K	264.58K	260.94K	285.71K	322.65K	302.36K	406.36K	424.42K	364.09K	391.65K	410.95K	430.09K	440.97K	435.65K	430.39K	259.34K	255.96K	252.63K
Other Current Liabilities	1.07M	4.44M	2.75M	2.76M	865.11K	728.89K	928.34K	945.95K	997.53K	817.06K	1.01M	855.74K	1.06M	841.29K	1.09M	1.3M	826.76K	974.44K	783.7K	774.66K	1.36M	627.41K	492.91K	597.46K	1.35M	2.08M	1.88M	1.5M	1.62M	2.35M	2.13M	1.14M	1.72M	1.3M	770.06K	942.87K
Total Current Liabilities	8.78M	8.02M	7.42M	6.87M	9.38M	9.26M	8.87M	10.29M	12.14M	14.99M	16.25M	28.43M	35.32M	36.2M	47.63M	36.02M	27.9M	14.79M	11.04M	7.22M	8.26M	8.83M	7.94M	7.44M	8.54M	8.53M	8.27M	7.28M	7.9M	9.13M	8.29M	7.39M	7.17M	7.26M	7.75M	6.86M
Long-Term Debt	900.04K	986.75K	1.07M	1.15M	1.23M	1.31M	1.39M	1.46M	1.53M	1.6M	1.66M	1.74M	1.81M	1.89M	1.96M	2.18M	2.71M	2.71M	3M	2.31M	2.38M	2.45M	2.52M	2.64M	2.64M	2.73M	2.89M	2.99M	3.08M	3.17M	3.27M	3.38M	3.5M	3.22M	3.29M	3.35M
Other Long-Term Liabilities	63.87M	65.34M	66.81M	68.29M	69.77M	71.52M	72.97M	74.44M	75.46M	75.01M	73.87M	72.01M	70M	60.31M	51.46M	32.38M	24.48M	10.53M	n/a	n/a	n/a	20.9K	40.74K	60.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	64.77M	66.33M	67.88M	69.44M	71.01M	72.83M	74.35M	75.9M	76.99M	76.61M	75.53M	73.74M	71.81M	62.19M	53.42M	34.57M	27.19M	13.24M	3M	2.31M	2.38M	2.47M	2.56M	2.7M	2.64M	2.73M	2.89M	2.99M	3.08M	3.17M	3.27M	3.38M	3.5M	3.22M	3.29M	3.35M
Total Liabilities	73.55M	74.35M	75.31M	76.32M	80.38M	82.09M	83.22M	86.19M	89.13M	91.6M	91.78M	102.18M	107.14M	98.4M	101.06M	70.59M	55.09M	28.03M	14.03M	9.53M	10.64M	11.3M	10.5M	10.14M	11.18M	11.26M	11.16M	10.27M	10.98M	12.3M	11.56M	10.77M	10.67M	10.48M	11.03M	10.21M
Total Debt	1.23M	1.31M	1.39M	1.47M	1.54M	1.61M	1.68M	1.75M	1.82M	1.89M	1.96M	2.03M	2.1M	2.17M	2.24M	3.67M	3.74M	3.81M	3.87M	2.57M	2.64M	2.73M	2.84M	2.94M	3.05M	3.15M	3.25M	3.38M	3.49M	3.6M	3.71M	3.81M	3.93M	3.48M	3.54M	3.6M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	26.67M	22.96M	24.94M	39.16M	38.79M	38.92M	43.03M	46.96M	46.03M	50.37M	45.04M	48.74M	41.18M	20.34M	13.85M	8.29M	-9.67M	-21.18M	-29.8M	-33.57M	-33.89M	-35.75M	-36.78M	-37.17M	-37.04M	-36.89M	-36.83M	-35.88M	-35.7M	-34.57M	-34.5M	-33.15M	-31.96M	-29.74M	-29.62M	-28.96M
Comprehensive Income	n/a	n/a	n/a	12.89M	0.00	-232.44K	12.89M	12.89M	0.00	8.09M	-0.00	7.82M	-232.44K	-236.44K	154.42K	-0.00	-0.00	n/a	-0.00	n/a	-25.39M	-0.00	-0.00	n/a	-24.67M	n/a	n/a	-0.00	-23.78M	n/a	n/a	0.00	-22.95M	n/a	n/a	0.00
Shareholders Equity	87.17M	83.46M	85.44M	99.66M	99.29M	99.42M	103.54M	107.47M	106.54M	108.98M	102.5M	105.32M	99.17M	79.6M	74.64M	67.84M	49.88M	39.12M	33.05M	28.74M	28.54M	26.74M	25.77M	25.43M	25.61M	25.82M	25.94M	26.94M	27.17M	28.34M	27.71M	28.88M	28.11M	30.07M	30.16M	30.06M
Total Investments	40.33M	32.78M	35.05M	36.63M	34.62M	33.65M	39.77M	41.03M	2.03M	26.31M	26.87M	18.7M	5.92M	13.58M	13.9M	13.76M	8.08M	6.7M	10.76M	7.65M	7.77M	7.73M	7.49M	7.55M	2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a