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Retractable Technologies ... (RVP)

AMEX: RVP · Real-Time Price · USD

0.68

0.02 (2.55%)

At close: Jun 17, 2025, 10:33 AM

Retractable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.24M	12.67M	19.72M	29.16M	17.57M	5.93M	9.65M	14.88M	16.2M
Short-Term Investments	40.33M	34.62M	29.66M	13.27M	8.08M	7.77M	996.23K	n/a	n/a
Long-Term Investments	n/a	n/a	-27.63M	n/a	n/a	50.39K	1.99M	n/a	n/a
Other Long-Term Assets	103.63K	152.06K	184.52K	5.67K	44.57K	138.71K	103.68K	194.51K	10.29K
Receivables	8.77M	11.83M	17.48M	40.78M	32.91M	6.61M	5.01M	5.11M	3.27M
Inventory	19.19M	17.58M	20.68M	20.59M	10.23M	7.45M	7.55M	6.21M	7.02M
Other Current Assets	753.06K	952.67K	1.26M	701.97K	684.32K	635.2K	644.8K	418.15K	192.55K
Total Current Assets	73.27M	77.65M	88.81M	104.51M	69.48M	28.41M	23.85M	26.61M	26.68M
Property-Plant & Equipment	87.35M	93.48M	100.15M	87.93M	30.82M	10.63M	10.85M	11.35M	12.09M
Goodwill & Intangibles	n/a	n/a	27.63M	n/a	n/a	-6.71M	-7.43M	n/a	n/a
Total Long-Term Assets	87.45M	102.02M	106.86M	101.8M	35.49M	10.77M	12.95M	11.55M	12.1M
Total Assets	160.72M	179.67M	195.67M	206.3M	104.97M	39.18M	36.79M	38.16M	38.78M
Account Payables	4.29M	4.78M	6.4M	20.4M	16.26M	5.01M	5.37M	4.96M	4.47M
Deferred Revenue	376.56K	201.49K	435.92K	2.34M	1.69M	998.6K	860.93K	355.74K	692.92K
Short-Term Debt	332.48K	303.99K	285.95K	289.11K	1.03M	260.94K	406.36K	410.95K	430.39K
Other Current Liabilities	1.07M	865.11K	997.53K	1.06M	826.76K	1.36M	540.85K	1.62M	1.72M
Total Current Liabilities	8.78M	9.38M	12.14M	35.32M	27.9M	8.26M	8.54M	7.9M	7.17M
Long-Term Debt	900.04K	1.23M	1.53M	1.81M	2.71M	2.38M	2.64M	3.08M	3.5M
Other Long-Term Liabilities	63.87M	69.77M	75.46M	70M	24.48M	n/a	82.36K	n/a	n/a
Total Long-Term Liabilities	64.77M	71.01M	76.99M	71.81M	27.19M	2.38M	2.64M	3.08M	3.5M
Total Liabilities	73.55M	80.38M	89.13M	107.14M	55.09M	10.64M	11.18M	10.98M	10.67M
Total Debt	1.23M	1.54M	1.82M	2.1M	3.74M	2.64M	3.05M	3.49M	3.93M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	26.67M	38.79M	46.03M	41.18M	-9.67M	-33.89M	-37.04M	-35.7M	-31.96M
Comprehensive Income	n/a	0.00	12.89M	5.27M	-0.00	n/a	-24.67M	-23.78M	-22.95M
Shareholders Equity	87.17M	99.29M	106.54M	99.17M	49.88M	28.54M	25.61M	27.17M	28.11M
Total Investments	40.33M	34.62M	2.03M	13.27M	8.08M	7.77M	2.99M	n/a	n/a