Retractable Technologies Inc. (RVP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Retractable Technologies ...

    AMEX: RVP · Real-Time Price · USD
    0.86
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:58 PM
    0.86
    0.00%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    Retractable Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 2.5M 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
    Book Value
    		 87.17M 99.29M 106.54M 99.17M
    Book Value Per Share
    		 2.91 3.32 3.24 2.93
    Common Stock
    		 -12.89M n/a n/a n/a
    Retained Earnings
    		 26.67M 38.79M 46.03M 41.18M
    Comprehensive Income
    		 n/a n/a 12.89M 5.27M
    Shareholders Equity
    		 87.17M 99.29M 106.54M 99.17M
    Total Investments
    		 40.33M 34.62M 2.03M 13.27M

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