Retractable Technologies, Inc. (RVP) - Balance Sheet Statement

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RVP
Financials

1.08 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.235	12.668	19.721	29.163	17.567	5.935	9.647	14.878	16.199	18.045	22.129	27.629	25.963	25.673	23.266	18.126	33.284	40.507	46.815	52.514	55.869	8.156	1.342	1.22	3.728
Short Term Investments Numbers are in millions	40.328	34.621	29.657	13.269	8.082	7.772	0.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.564	47.289	49.379	42.432	25.649	13.706	10.644	14.878	16.199	18.045	22.129	27.629	25.963	25.673	23.266	18.126	33.284	40.507	46.815	52.514	55.869	8.156	1.342	1.22	3.728
Net Receivables Numbers are in millions	8.766	11.827	17.48	40.784	32.911	6.615	5.013	5.106	3.268	4.901	5.642	3.477	3.704	3.616	7.594	13.604	3.289	4.013	4.312	3.966	1.865	1.17	2.667	1.585	2.325
Inventory Numbers are in millions	19.19	17.581	20.684	20.59	10.235	7.451	7.545	6.206	7.017	6.297	4.664	5.736	4.99	6.237	8.682	6.907	6.642	7.037	6.386	3.298	3.779	3.977	2.78	3.219	1.576
Other Current Assets Numbers are in millions	0.753	0.953	1.267	0.702	0.684	0.635	0.645	0.418	0.193	1.568	1.795	1.066	0.784	0.219	0.681	0.624	0.4	0.359	0.268	1.708	3.533	0.194	0.277	0.246	0.427
Total Current Assets Numbers are in millions	73.272	77.65	88.81	104.507	69.478	28.407	23.847	26.608	26.677	30.811	34.23	37.907	35.441	35.745	40.224	39.262	43.614	51.916	57.781	61.485	65.045	13.497	7.065	6.27	8.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.349	93.479	100.153	87.926	30.817	10.632	10.852	11.353	12.092	11.468	10.853	10.91	11.9	12.654	12.561	14.234	14.436	11.483	12.212	11.926	11.057	9.679	10.515	11.74	11.903
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.257	0.266	0.275	0.287	0.363	0.407	0.427	0.47	0.425	0.28	0.317	0.359	0.394	0.406	0.53	0.53
Goodwill and Intangible Assets Numbers are in millions	0	0	27.632	0	0	-6.708	-7.433	0	0	0.257	0.266	0.275	0.287	0.363	0.407	0.427	0.47	0.425	0.28	0.317	0.359	0.394	0.406	0.53	0.53
Long Term Investments Numbers are in millions	0	0	-27.632	0	0	0.05	1.99	0	0	0	0	0	0	0	0	0	0	0	0	-1,245.508	-1.887	0	0	0	0
Tax Assets Numbers are in millions	0	8.392	6.519	13.866	4.631	6.658	7.433	0	0	0	0	0	0	0	0	0	0	0	0	1,245.508	1.887	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.104	0.152	0.185	0.006	0.045	0.139	0.104	0.195	0.01	0.005	0.005	0.005	0.005	0	0	0.019	0.019	0.506	0.522	0.027	0.034	0.061	0.073	0	0
Total Non-Current Assets Numbers are in millions	87.452	102.023	106.856	101.797	35.492	10.771	12.945	11.548	12.102	11.73	11.124	11.19	12.191	13.017	12.968	14.68	14.925	12.414	13.014	12.27	11.45	10.134	10.994	12.271	12.433
Total Assets Numbers are in millions	160.724	179.672	195.666	206.305	104.971	39.178	36.792	38.155	38.779	42.541	45.353	49.097	47.632	48.762	53.191	53.941	58.539	64.33	70.795	73.756	76.495	23.631	18.059	18.54	20.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.291	4.779	6.405	20.405	16.256	5.008	5.37	4.958	4.472	5.698	5.143	5.108	5.1	3.659	3.848	6.997	6.144	5.535	4.248	2.346	3.402	3.755	4.229	3.918	1.868
Short Term Debt Numbers are in millions	0.332	0.304	0.286	0.289	1.031	0.343	0.406	0.411	0.43	0.249	0.15	0.247	0.315	0.62	0.52	2.629	0.452	0.388	0.262	0.295	0.272	0.211	0.841	0.686	0.972
Tax Payables Numbers are in millions	0.004	0.005	0.064	4.96	4.366	0.018	0.181	0.026	0.011	0.008	0.016	0.091	0	0.029	0.155	0	0	0	0	0	1.349	0.265	0	0	0
Deferred Revenue Numbers are in millions	0	0.201	0.436	2.34	1.687	0.999	0.861	0.356	0.693	0.395	0.436	1.721	1.401	0.781	0	0	0	1.443	0.961	0	0.946	1.541	1.077	1.677	1.162
Other Current Liabilities Numbers are in millions	4.153	4.088	4.945	7.332	4.562	1.972	1.802	2.149	2.26	2.141	9.791	11.175	2.662	1.659	5.464	3.57	3.641	2.862	2.381	2.817	2.829	1.541	2.951	4.195	3.099
Total Current Liabilities Numbers are in millions	8.781	9.377	12.136	35.325	27.902	8.257	8.539	7.9	7.172	8.096	15.1	16.621	8.077	5.967	9.986	13.196	10.238	8.786	6.891	5.458	7.852	5.773	8.021	8.799	5.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.234	1.533	1.814	2.71	2.378	2.64	3.081	3.498	3.417	3.425	3.577	3.826	4.143	4.304	4.825	6.096	3.747	4.137	4.351	3.535	2.723	2.6	9.579	7.18
Deferred Revenue Non-Current Numbers are in millions	0	0	-15.078	-6.848	-2.19	-4.28	-4.794	0	0	0	0	0	0	0	0	0	0	-15,574	-45.697	-711.443	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	15.078	6.848	2.19	6.658	7.433	0	0	0	0	0	0	0	0	0	0	0.036	45.697	711.443	1.442	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.773	69.774	75.46	69.996	24.479	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.773	71.007	76.993	71.811	27.189	2.378	2.64	3.081	3.498	3.417	3.425	3.577	3.826	4.143	4.304	4.825	6.096	3.783	4.194	5.062	4.978	2.723	2.6	9.579	7.18
Total Liabilities Numbers are in millions	73.554	80.385	89.129	107.135	55.091	10.635	11.178	10.981	10.671	11.513	18.525	20.197	11.903	10.11	14.291	18.021	16.333	12.569	11.085	10.52	12.83	8.496	10.622	18.378	13.119
Equity:
Preferred Stock Numbers are in millions	0	0.23	0.232	0.232	0.263	0.773	0.781	0.781	0.781	0.781	0.987	0.995	1.002	1.002	2.279	2.285	2.285	2.33	2.441	2.499	2.572	3.591	5.379	0	3.906
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.672	36.775
Retained Earnings Numbers are in millions	26.669	38.786	46.029	41.182	-9.668	-33.891	-37.039	-35.7	-31.963	-28.022	-32.336	-29.982	-23.768	-19.635	-21.053	-23.454	-14.032	-4.388	2.56	6.43	7.668	-39.905	-47.353	-40.528	-33.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	12.889	5.271	-0	0	-24.668	-23.784	-22.953	-22.086	-21.236	-20.171	-18.984	-17.72	-16.452	-14.985	-13.632	-12.281	-10.91	-9.53	-8.231	-6.972	-5.706	-4.432	-3.29
Other Total Stockholders Equity Numbers are in millions	60.502	60.272	60.276	57.754	59.285	61.661	61.872	62.092	59.29	58.268	58.177	57.887	58.495	57.285	57.675	57.089	53.952	53.819	54.709	54.307	53.425	51.449	49.411	37.672	0
Total Shareholders Equity Numbers are in millions	87.171	99.288	106.537	99.169	49.88	28.542	25.614	27.174	28.108	31.028	26.828	28.9	35.729	38.651	38.901	35.92	42.206	51.761	59.71	63.235	63.665	15.135	7.437	0.163	7.369
Total Equity Numbers are in millions	87.171	99.288	106.537	99.169	49.88	28.542	25.614	27.174	28.108	31.028	26.828	28.9	35.729	38.651	38.901	35.92	42.206	51.761	59.71	63.235	63.665	15.135	7.437	0.163	7.369
Total Liabilities & Shareholders Equity Numbers are in millions	160.724	179.672	195.666	206.305	104.971	39.178	36.792	38.155	38.779	42.541	45.353	49.097	47.632	48.762	53.191	53.941	58.539	64.33	70.795	73.756	76.495	23.631	18.059	18.54	20.488

Retractable Technologies, Inc.

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