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

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RVP
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1.08 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.235	3.917	6.853	10.011	12.668	11.258	4.143	6.362	19.721	13.418	20.443	43.11	29.163	16.363	22.44	30.925	17.567	15.717	5.305	7.605	5.935	5.555	3.771	4.229	9.647	13.641	12.85	15.094	14.878	15.866	15.473	16.816	16.199	15.219	17.214	18.096	18.045	19.704	19.715	22.345	22.129	22.074	22.248	24.198	27.629	27.272	19.687	23.533	25.963	25.009	22.904	25.586	25.673	26.915	26.79	24.6	23.266	19.721	11.433	19.316	18.126	17.503	20.975	28.652	33.284	35.963	35.296	39.21	40.507	38.593	40.956	45.302	46.815	50.76	50.936	51.561	52.514	51.14	51.912	54.139	55.869	67.361	11.512	5.913	8.156	8.335	9.303	0.507	1.342	0.926	0.82	0.574	1.22	0.837	1.292	1.364	3.728	4.469
Short Term Investments Numbers are in millions	40.328	32.782	35.051	36.63	34.621	33.649	39.773	41.03	29.657	26.314	26.873	18.704	13.269	13.584	13.903	13.764	8.082	6.703	10.761	7.649	7.772	7.731	7.49	5.556	0.996	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	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	0	0	0	0	0	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	36.7	41.905	46.642	47.289	44.907	43.916	47.392	49.379	39.732	47.316	61.814	42.432	29.947	36.343	44.689	25.649	22.42	16.066	15.254	13.706	13.286	11.261	9.785	10.644	13.641	12.85	15.094	14.878	15.866	15.473	16.816	16.199	15.219	17.214	18.096	18.045	19.704	19.715	22.345	22.129	22.074	22.248	24.198	27.629	27.272	19.687	23.533	25.963	25.009	22.904	25.586	25.673	26.915	26.79	24.6	23.266	19.721	11.433	19.316	18.126	17.503	20.975	28.652	33.284	35.963	35.296	39.21	40.507	38.593	40.956	45.302	46.815	50.76	50.936	51.561	52.514	51.14	51.912	54.139	55.869	67.361	11.512	5.913	8.156	8.335	9.303	0.507	1.342	0.926	0.82	0.574	1.22	0.837	1.292	1.364	3.728	4.469
Net Receivables Numbers are in millions	8.766	8.675	5.768	8.58	11.827	9.324	16.418	17.224	17.48	32.766	11.3	25.069	40.784	38.805	48.298	34.364	32.911	15.962	8.561	5.295	6.615	6.398	6.257	4.749	5.013	4.476	4.806	3.466	5.106	5.246	3.472	3.187	3.268	5.161	4.908	3.163	4.901	5.027	3.821	3.422	5.642	6.149	4.083	3.175	3.477	4.812	4.306	3.157	3.704	5.221	6.741	3.842	3.774	5.813	4.288	7.611	7.594	6.855	9.792	8.822	13.604	6.135	2.725	1.849	3.289	3.444	2.771	2.165	4.013	3.239	2.239	2.551	4.312	1.578	3.81	2.821	3.966	3.301	3.509	1.959	3.214	2.367	0.969	0.821	1.17	1.209	2.671	2.51	2.667	2.446	3.167	1.048	1.585	1.977	1.49	1.046	2.325	2.043
Inventory Numbers are in millions	19.19	21.301	22.018	19.489	17.581	22.467	20.915	22.099	20.684	18.519	21.194	18.857	20.59	18.697	10.579	8.946	10.235	7.753	9.396	6.373	7.451	6.746	7.067	7.414	7.545	7.385	7.787	6.81	6.206	7.353	8.049	7.288	7.017	7.205	6.279	6.343	6.297	6.111	5.505	5.641	4.664	4.867	5.351	5.404	5.736	6.112	5.941	5.192	4.99	4.946	5.016	5.505	6.237	7.648	8.084	6.996	8.682	10.056	10.669	8.502	6.907	8.442	10.293	7.766	6.642	5.958	7.426	6.687	7.037	7.17	8.119	6.99	6.386	4.998	3.118	3.454	3.298	4.28	4.5	4.154	3.779	3.983	5.664	4.558	3.977	4.838	4.143	3.745	2.78	2.897	3.227	4.122	3.219	2.126	3.416	3.45	1.576	0.939
Other Current Assets Numbers are in millions	0.753	2.081	0.877	1.004	0.953	1.099	1.302	1.8	1.267	0.767	8.13	0.76	0.702	0.768	0.674	0.813	0.684	0.653	0.624	0.67	0.635	0.695	0.682	0.718	0.645	0.405	0.415	0.443	0.418	0.506	0.448	0.444	0.193	0.229	0.582	1.072	1.568	0.775	1.63	1.49	1.795	1.205	1.184	0.604	1.066	0.333	0.313	0.31	0.784	0.752	0.256	0.352	0.06	0.138	0.226	0.262	0.681	0.342	0.797	0.742	0.624	0.136	0.696	0.816	0.4	0.661	0.459	0.457	0.359	4.612	3.121	2.694	0.268	3.239	2.773	2.679	1.708	4.4	2.185	3.808	2.184	0.487	0.673	0.493	0.194	0.276	0.247	0.251	0.277	2.466	0.243	0.267	0.246	0.235	0.682	0.573	0.427	0.379
Total Current Assets Numbers are in millions	73.272	68.756	70.569	75.714	77.65	77.797	82.551	88.516	88.81	91.784	87.94	106.5	104.507	88.217	95.894	88.812	69.478	46.788	34.647	27.592	28.407	27.125	25.267	22.666	23.847	25.906	25.859	25.813	26.608	28.972	27.442	27.735	26.677	27.814	28.982	28.673	30.811	31.617	30.671	32.897	34.23	34.295	32.867	33.382	37.907	38.529	30.247	32.192	35.441	35.928	34.917	35.286	35.745	40.514	39.389	39.468	40.224	36.974	32.69	37.382	39.262	32.216	34.69	39.083	43.614	46.026	45.952	48.518	51.916	53.614	54.434	57.537	57.781	60.574	60.637	60.515	61.485	63.121	62.106	64.06	65.045	74.199	18.818	11.785	13.497	14.658	16.363	7.013	7.065	8.736	7.457	6.011	6.27	5.175	6.879	6.432	8.055	7.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.349	88.937	90.05	91.815	93.479	95.026	96.824	98.681	100.153	98.821	96.688	92.198	87.926	76.626	68.538	43.217	30.817	19.485	10.587	10.608	10.632	10.698	10.771	10.668	10.852	10.976	11.046	11.201	11.353	11.664	11.82	11.903	12.092	12.472	11.953	11.341	11.468	11.478	11.117	10.993	10.853	11.052	11.282	11.325	10.91	11.156	11.439	11.653	11.9	11.98	12.167	12.388	12.654	12.588	12.72	12.444	12.561	13.034	13.323	13.689	14.234	17.052	17.144	16.854	14.436	12.785	11.977	11.302	11.483	11.638	11.854	12.042	12.212	12.241	12.065	12.172	11.926	12.001	11.969	11.861	11.057	10.032	9.634	9.618	9.679	9.813	10.072	10.304	10.515	10.869	11.169	11.464	11.74	11.94	12.114	12.03	11.903	11.099
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.26	0.261	0.257	0.264	0.266	0.268	0.266	0.273	0.275	0.278	0.275	0.282	0.285	0.288	0.287	0.332	0.341	0.352	0.363	0.374	0.385	0.396	0.407	0.413	0.424	0.435	0.427	0.447	0.457	0.468	0.47	0.482	0.413	0.414	0.425	0.379	0.39	0.376	0.28	0.29	0.301	0.307	0.317	0.327	0.338	0.348	0.359	0.361	0.372	0.383	0.394	0.405	0.421	0.426	0.406	0.733	0.448	0.51	0.53	0.526	0.514	0.521	0.53	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	27.632	0	0	0	7.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.26	0.261	0.257	0.264	0.266	0.268	0.266	0.273	0.275	0.278	0.275	0.282	0.285	0.288	0.287	0.332	0.341	0.352	0.363	0.374	0.385	0.396	0.407	0.413	0.424	0.435	0.427	0.447	0.457	0.468	0.47	0.482	0.413	0.414	0.425	0.379	0.39	0.376	0.28	0.29	0.301	0.307	0.317	0.327	0.338	0.348	0.359	0.361	0.372	0.383	0.394	0.405	0.421	0.426	0.406	0.733	0.448	0.51	0.53	0.526	0.514	0.521	0.53	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-27.632	0	0	0	-7.345	0	0	0	0	0	0	0	0	0	0	1.991	1.99	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.29	-1.163	-1.135	0	-1.729	-1,872,860	-1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	8.308	8.392	8.534	7.22	6.288	6.519	9.972	9.646	8.794	13.866	13.145	11.247	6.37	4.631	0.804	1.802	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	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	0	0	0	0	1.29	1.163	1.135	0	1.729	1,872,860	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.104	0.115	0.126	0.137	0.152	0.16	0.171	0.173	0.185	0.006	0.006	0.006	0.006	0.006	0.019	0.032	0.045	0.078	0.047	0.068	0.139	0.21	0.226	0.246	0.104	0.192	0.193	0.194	0.195	0.007	0.008	0.009	0.01	-12.731	-12.212	-11.602	0.005	-11.742	-11.383	-11.261	0.005	-11.325	-11.557	-11.602	0.005	-11.439	-11.724	-11.941	0.005	-12.313	0	0	0	0	0	0	0	0	0	0	0.019	0.009	0.01	0.011	0.019	0.005	0.006	0.505	0.506	0.507	0.508	0.509	0.522	0.024	0.025	0.026	0.027	0.029	0.03	0.031	0.034	0.045	0.055	0.058	0.061	0.063	0.041	0.044	0.073	0	0	0	0	0	0	0	0	0.542
Total Non-Current Assets Numbers are in millions	87.452	89.052	90.176	100.261	102.023	103.719	104.215	105.142	106.856	108.799	106.34	100.998	101.797	89.777	79.804	49.619	35.492	20.368	12.436	10.676	10.771	10.908	10.996	12.905	12.945	11.168	11.239	11.394	11.548	11.671	11.828	11.912	12.102	12.731	12.212	11.602	11.73	11.742	11.383	11.261	11.124	11.325	11.557	11.602	11.19	11.439	11.724	11.941	12.191	12.313	12.508	12.74	13.017	12.962	13.105	12.84	12.968	13.447	13.746	14.124	14.68	17.509	17.611	17.332	14.925	13.272	12.396	12.22	12.414	12.523	12.751	12.927	13.014	12.555	12.391	12.504	12.27	12.357	12.337	12.24	11.45	10.438	10.061	10.059	10.134	10.282	10.534	10.774	10.994	11.602	11.616	11.974	12.271	12.466	12.628	12.551	12.433	11.642
Total Assets Numbers are in millions	160.724	157.808	160.744	175.975	179.672	181.516	186.766	193.658	195.666	200.583	194.281	207.498	206.305	177.994	175.698	138.431	104.971	67.156	47.083	38.267	39.178	38.033	36.263	35.571	36.792	37.075	37.097	37.207	38.155	40.643	39.27	39.647	38.779	40.545	41.195	40.276	42.541	43.359	42.054	44.158	45.353	45.62	44.424	44.984	49.097	49.967	41.97	44.133	47.632	48.24	47.425	48.026	48.762	53.476	52.495	52.308	53.191	50.421	46.437	51.506	53.941	49.725	52.3	56.416	58.539	59.297	58.348	60.739	64.33	66.137	67.185	70.464	70.795	73.129	73.028	73.019	73.756	75.478	74.443	76.3	76.495	84.637	28.879	21.844	23.631	24.94	26.897	17.787	18.059	20.338	19.073	17.984	18.54	17.642	19.507	18.983	20.488	19.471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.291	3.251	3.114	2.594	4.779	3.393	3.581	5.371	6.405	8.133	9.288	13.292	20.405	24.411	30.25	14.304	16.256	7.28	7.19	4.435	5.008	5.687	5.054	4.847	5.37	4.908	4.803	4.26	4.958	5.046	4.446	4.461	4.472	4.709	5.02	4.369	5.698	5.106	4.307	4.954	5.143	6.021	4.807	3.846	5.108	5.201	3.836	3.263	5.1	2.738	2.834	2.736	3.659	2.93	3.302	3.142	3.848	2.226	4.706	6.087	6.997	4.73	4.939	6.647	6.144	4.609	3.435	4.808	5.535	4.522	4.078	5.592	4.248	3.419	2.319	2.381	2.346	2.307	1.904	2.861	3.402	2.084	3.429	3.234	3.755	2.5	3.132	4.785	4.229	4.362	3.357	4.855	3.918	2.956	2.758	2.515	1.868	0.769
Short Term Debt Numbers are in millions	0.332	0.325	0.324	0.317	0.304	0.297	0.294	0.288	0.286	0.291	0.296	0.293	0.289	0.286	0.282	1.489	1.031	1.102	0.874	0.265	0.343	0.286	0.323	0.302	0.406	0.424	0.364	0.392	0.411	0.43	0.441	0.436	0.43	0.259	0.256	0.253	0.249	0.246	0.154	0.152	0.15	0.16	0.176	0.202	0.247	0.279	0.304	0.32	0.315	0.311	0.416	0.519	0.462	0.655	0.644	0.529	0.52	0.509	0.502	2.616	2.629	2.549	2.557	2.575	0.452	0.5	0.478	0.461	0.388	0.347	0.306	0.281	0.262	0.215	0.236	0.246	0.295	0.313	0.323	0.307	0.272	0.211	0.239	0.24	0.211	0.238	0.181	0.744	0.841	0.95	0.913	1.151	0.686	1.196	0.988	0.98	0.972	0.953
Tax Payables Numbers are in millions	0.004	0.006	0.003	0.002	0.005	1.724	1.128	0.625	0.064	0.669	0.585	5.967	4.96	2.884	4.748	12.812	4.366	1.022	0.305	0.118	0.018	0.369	0.246	0.124	0.181	0.342	0.232	0.122	0.026	0.363	0.242	0.123	0.011	0.338	0.229	0.112	0.008	0.304	0.21	0.121	0.016	0.328	0.222	0.112	0.091	0.371	0.234	0.117	0	0.028	0.019	0.015	0.029	0.049	0.077	0.06	0.155	0	0	0	0	0	0.103	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	1.475	1,525,947	1.568	1.349	13.136	0.248	0.185	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.377	0	0.3	0.485	0.201	0.286	0.298	0.233	0.436	0.677	0.961	2.471	2.34	2.61	2.256	1.566	1.687	1.387	0.302	0.274	0.999	0.531	0.39	0.378	0.861	0.441	0.65	0.437	0.356	0.377	0.457	0.436	0.693	0.357	0.261	0.272	0.395	0.366	0.425	0.346	0.436	0.379	0.826	1.152	1.721	1.216	0.874	0.977	1.401	1.447	1.333	0	0.781	0	0	0	0	0	0	0	0	0	0	0	0	2.061	1.468	1.542	1.443	1.712	1.493	1.613	0.961	1.674	1.322	1.234	0	1.473	0.967	0.936	0.946	1.302	1.021	0.85	1.541	1.135	0.777	1.151	1.077	0.68	2.901	0.817	1.677	1.591	1.496	1.055	1.162	1.145
Other Current Liabilities Numbers are in millions	3.777	4.437	3.687	3.482	4.088	3.561	3.57	3.771	4.945	5.224	5.119	6.408	7.332	6.013	10.099	5.852	4.562	4.002	2.363	2.131	1.972	1.957	1.927	1.788	1.721	2.415	2.223	2.068	2.149	2.914	2.704	1.934	2.26	1.595	1.982	1.858	1.745	1.786	1.847	9.426	9.355	9.317	9.36	9.222	9.454	9.333	1.67	1.552	1.261	2.884	2.834	2.753	0.789	2.796	3.02	3.762	5.464	3.597	5.311	3.787	3.57	3.3	3.7	3.493	3.641	3.481	2.887	2.961	2.862	3.131	3.967	4.012	2.381	3.094	2.742	2.654	2.817	2.893	-1,525,943.087	2.356	2.829	2.722	2.441	2.269	1.541	2.963	2.513	2.894	2.951	2.289	3.544	2.735	4.195	5.252	4.586	3.177	3.099	1.988
Total Current Liabilities Numbers are in millions	8.781	8.019	7.423	6.874	9.377	9.262	8.87	10.288	12.136	14.994	16.249	28.431	35.325	36.203	47.634	36.023	27.902	14.794	11.035	7.222	8.257	8.83	7.939	7.44	8.539	8.53	8.272	7.278	7.9	9.13	8.29	7.39	7.172	7.26	7.747	6.864	8.096	7.809	6.944	14.999	15.1	16.204	15.391	14.534	16.621	16.401	6.918	6.229	8.077	5.962	6.103	6.023	5.967	6.43	7.042	7.494	9.986	6.331	10.519	12.489	13.196	10.578	11.299	12.819	10.238	8.59	6.8	8.23	8.786	8.001	8.35	9.885	6.891	6.728	5.297	5.282	5.458	6.988	6.139	7.092	7.852	18.154	6.356	5.928	5.773	5.701	5.826	8.423	8.021	7.601	7.813	8.741	8.799	9.404	8.332	6.672	5.939	3.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.9	0.987	1.071	1.153	1.234	1.312	1.387	1.461	1.533	1.599	1.664	1.739	1.814	1.886	1.959	2.184	2.71	2.706	2.999	2.31	2.378	2.446	2.516	2.641	2.64	2.726	2.889	2.989	3.081	3.172	3.27	3.379	3.498	3.22	3.287	3.349	3.417	3.482	3.346	3.386	3.425	3.464	3.502	3.54	3.577	3.626	3.68	3.744	3.826	3.914	3.99	4.066	4.143	4.067	4.235	4.168	4,304.46	4.44	4,570,293	4,694,720	4,824,833	5,020,867	5,125,899	5.126	6,095,535	4.639	3.445	3.575	3.747	3.865	3.971	4.055	4.137	4.234	4.288	4.301	4.351	4.412	4.449	4.539	3.535	2.587	2.638	2.693	2.723	2.697	3.02	2.584	2.6	5.337	5.372	8.95	9.579	6.681	6.899	7.055	7.18	5.302
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-15.078	0	0	0	-6.848	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	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	0	0	-6,044	-4,766	-12,101	-15,574	-0.027	-0.022	-0.039	-45,697	-0.649	0	-0.771	-711.443	-1.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	15.078	0	0	0	6.848	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	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	0	0	0.024	0.023	0.032	0.036	0.027	0.022	0.039	45,697	0.649	0.727	0.771	711.443	1.331	1.377	1.401	1.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.873	65.344	66.814	68.289	69.774	71.518	72.966	74.44	75.46	75.007	73.87	72.005	69.996	60.307	51.462	32.384	24.479	10.533	0	0	0	0.021	0.041	0.061	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	0	0	0	0	0	0	0	-4,300.156	0	-4,570,288.43	-4,694,715.305	-4,824,828.175	-5,020,861.979	-5,125,893.874	0	-6,095,528.904	0	0	0	0	0.014	0.035	0.012	0.057	0	0	0	0.711	0	0	0	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	66.331	67.884	69.442	71.007	72.83	74.352	75.901	76.993	76.605	75.534	73.745	71.811	62.193	53.421	34.567	27.189	13.239	2.999	2.31	2.378	2.467	2.557	2.702	2.64	2.726	2.889	2.989	3.081	3.172	3.27	3.379	3.498	3.22	3.287	3.349	3.417	3.482	3.346	3.386	3.425	3.464	3.502	3.54	3.577	3.626	3.68	3.744	3.826	3.914	3.99	4.066	4.143	4.067	4.235	4.168	4.304	4.44	4.57	4.695	4.825	5.021	5.126	5.126	6.096	4.662	3.469	3.606	3.783	3.906	4.028	4.106	4.194	4.883	5.016	5.071	5.062	5.742	5.826	5.939	4.978	2.587	2.638	2.693	2.723	2.697	3.02	2.584	2.6	5.337	5.372	8.95	9.579	6.681	6.899	7.055	7.18	5.302
Total Liabilities Numbers are in millions	73.554	74.35	75.307	76.316	80.385	82.092	83.223	86.188	89.129	91.599	91.784	102.175	107.135	98.397	101.055	70.591	55.091	28.033	14.035	9.532	10.635	11.297	10.497	10.142	11.178	11.256	11.16	10.268	10.981	12.303	11.56	10.769	10.671	10.48	11.034	10.213	11.513	11.29	10.289	18.384	18.525	19.668	18.893	18.074	20.197	20.027	10.598	9.973	11.903	9.875	10.092	10.089	10.11	10.496	11.278	11.662	14.291	10.771	15.089	17.184	18.021	15.599	16.425	17.945	16.333	13.253	10.269	11.836	12.569	11.907	12.378	13.991	11.085	11.611	10.312	10.353	10.52	12.73	11.965	13.031	12.83	20.741	8.993	8.621	8.496	8.398	8.846	11.007	10.622	12.938	13.185	17.691	18.378	16.084	15.231	13.727	13.119	9.012
Equity:
Preferred Stock Numbers are in millions	0.23	0.23	0.23	0.23	0.23	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.232	0.236	0.236	0.258	0.263	0.448	0.763	0.765	0.773	0.773	0.773	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.986	0.986	0.987	0.987	0.995	0.995	0.995	0.995	0.995	0.995	0.995	1.002	1.002	1.002	1.002	1.002	2.279	2.279	2.279	2.279	2.285	2.285	2.285	2.285	2.285	2.285	2.285	2.285	2.285	2.285	2.285	2.33	2.335	2.341	2.396	2.441	2.461	2.473	2.486	2.499	2.519	2.532	2.567	2.572	2.572	3.486	3.556	3.591	4.194	4.298	5.369	5.379	0	4.657	2.999	0	3.173	3.512	3.906	3.906	8.268
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.827	0	0	37.672	0	0	0	36.775	0.001
Retained Earnings Numbers are in millions	26.669	22.955	24.935	39.157	38.786	38.916	43.035	46.961	46.029	50.368	45.041	48.741	41.182	20.337	13.854	8.288	-9.668	-21.177	-29.802	-33.568	-33.891	-35.753	-36.777	-37.169	-37.039	-36.89	-36.827	-35.879	-35.7	-34.569	-34.503	-33.153	-31.963	-29.743	-29.618	-28.961	-28.022	-27.097	-27.438	-33.28	-32.336	-33.038	-33.41	-32.02	-29.982	-28.556	-27.616	-25.177	-23.768	-21.227	-20.954	-20.349	-19.635	-16.654	-18.482	-19.329	-21.053	-20.26	-28.491	-25.725	-23.454	-24.143	-20.709	-17.939	-14.032	-10.12	-8.085	-7.252	-4.388	-1.908	-1.32	0.284	2.56	4.404	5.626	5.83	6.43	6.112	6.084	7.145	7.668	15.209	-35.64	-42.012	-39.905	-38.327	-36.396	-48.011	-47.353	-46.867	-45.268	-41.397	-40.528	-39.133	-36.41	-35.425	-33.312	-29.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	12.889	0	-0.232	12.889	12.889	0	8.089	-0	7.818	-0.232	-0.236	0.154	-0	-0	0	-0	0	-25.392	-0	-0	0	-24.668	0	0	-0	-23.784	0	0	0	-22.953	0	0	0	-22.086	0	1.097	1.097	-21.236	1.097	1.097	1.097	-20.171	1.097	0.568	0.224	-18.984	0.084	0	0	-17.72	0	0	0	-16.452	0	0	0	-14.985	0	0	0	-13.632	-12.281	-12.281	-12.281	-12.281	-10.91	-10.91	-10.91	-10.91	-9.53	-9.53	-9.53	-9.53	-8.231	-8.231	-8.231	-8.231	-6.972	-6.972	-6.972	-6.972	-5.706	-5.706	-5.706	-5.706	2.1	-4.432	-4.432	-4.432	-3.29	-3.29	-3.29	-3.29	-8.268
Other Total Stockholders Equity Numbers are in millions	60.272	60.272	60.272	60.272	60.272	60.276	60.276	60.276	60.276	58.384	57.223	56.349	57.754	59.024	60.552	59.295	59.285	59.852	62.088	61.538	61.661	61.716	61.77	61.817	61.872	61.927	61.982	62.037	62.092	62.128	61.43	61.25	59.29	59.027	58.997	58.242	58.021	58.179	58.216	58.067	58.177	57.995	57.946	57.935	57.887	57.502	57.993	58.342	58.495	58.59	57.285	57.285	57.285	57.354	57.42	57.696	57.675	57.625	57.553	57.762	57.089	55.983	54.299	54.125	53.952	53.879	53.879	53.869	53.819	53.803	53.786	53.793	54.709	54.653	54.616	54.35	54.307	54.118	53.861	53.557	53.425	46.116	52.039	51.678	51.449	50.675	50.149	49.421	49.411	47.341	46.499	38.692	37.672	37.518	37.174	36.775	0	31.781
Total Shareholders Equity Numbers are in millions	87.171	83.458	85.437	99.659	99.288	99.424	103.543	107.47	106.537	108.985	102.497	105.322	99.169	79.597	74.642	67.84	49.88	39.123	33.048	28.735	28.542	26.736	25.766	25.429	25.614	25.818	25.937	26.94	27.174	28.34	27.709	28.878	28.108	30.065	30.161	30.063	31.028	32.068	31.765	25.774	26.828	25.952	25.532	26.91	28.9	29.941	31.372	34.16	35.729	38.365	37.332	37.937	38.651	42.979	41.217	40.646	38.901	39.65	31.348	34.322	35.92	34.125	35.875	38.471	42.206	46.044	48.079	48.903	51.761	54.23	54.807	56.474	59.71	61.518	62.716	62.666	63.235	62.748	62.478	63.269	63.665	63.896	19.886	13.222	15.135	16.542	18.051	6.78	7.437	7.401	5.888	0.293	0.163	1.558	4.276	5.256	7.369	10.459
Total Equity Numbers are in millions	87.171	83.458	85.437	99.659	99.288	99.424	103.543	107.47	106.537	108.985	102.497	105.322	99.169	79.597	74.642	67.84	49.88	39.123	33.048	28.735	28.542	26.736	25.766	25.429	25.614	25.818	25.937	26.94	27.174	28.34	27.709	28.878	28.108	30.065	30.161	30.063	31.028	32.068	31.765	25.774	26.828	25.952	25.532	26.91	28.9	29.941	31.372	34.16	35.729	38.365	37.332	37.937	38.651	42.979	41.217	40.646	38.901	39.65	31.348	34.322	35.92	34.125	35.875	38.471	42.206	46.044	48.079	48.903	51.761	54.23	54.807	56.474	59.71	61.518	62.716	62.666	63.235	62.748	62.478	63.269	63.665	63.896	19.886	13.222	15.135	16.542	18.051	6.78	7.437	7.401	5.888	0.293	0.163	1.558	4.276	5.256	7.369	10.459
Total Liabilities & Shareholders Equity Numbers are in millions	160.724	157.808	160.744	175.975	179.672	181.516	186.766	193.658	195.666	200.583	194.281	207.498	206.305	177.994	175.698	138.431	104.971	67.156	47.083	38.267	39.178	38.033	36.263	35.571	36.792	37.075	37.097	37.207	38.155	40.643	39.27	39.647	38.779	40.545	41.195	40.276	42.541	43.359	42.054	44.158	45.353	45.62	44.424	44.984	49.097	49.967	41.97	44.133	47.632	48.24	47.425	48.026	48.762	53.476	52.495	52.308	53.191	50.421	46.437	51.506	53.941	49.725	52.3	56.416	58.539	59.297	58.348	60.739	64.33	66.137	67.185	70.464	70.795	73.129	73.028	73.019	73.756	75.478	74.443	76.3	76.495	84.637	28.879	21.844	23.631	24.94	26.897	17.787	18.059	20.338	19.073	17.984	18.54	17.642	19.507	18.983	20.488	19.471

Retractable Technologies, Inc.

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AMEX:RVP