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RVP Stock Annual Balance Sheet. Download in Excel

Retractable Technologies Inc. logo

Retractable Technologies Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

0.72
 
USD
  
0.01
  
(1.86%)
Previous close: 0.7102  Open: 0.7  Bid: 0.71  Ask: 0.73
52 week range    
0.70   
   1.34
Mkt Cap: 22 M  Avg Vol (90 Days): 82,453
Peers   
ICUI / 
TNDM / 
BDX / 
PODD / 
ATRS / 
Last updated: Tuesday 5th November 2024

Stock Rankings

15
Technical
21
Quality
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Financials

RVP Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable5 M5 M6 M4 M5 M5 M5 M16 M20 M6 M
Accounts receivable3 M6 M5 M3 M5 M5 M7 M21 M35 M5 M
Accrued expenses9 M7 M8 M7 M7 M8 M8 M26 M34 M11 M
Accumulated depreciation & depletion-20 M-21 M-22 M-23 M-24 M-25 M-25 M-26 M-28 M-32 M
Additional paid in capital59 M59 M58 M59 M62 M62 M62 M59 M63 M73 M
Cash and equivalents28 M23 M18 M16 M15 M10 M6 M18 M29 M20 M
CashCashEquivalentsAndShortTermInvestments28 M23 M18 M16 M15 M13 M14 M26 M29 M20 M
CashEquivalents28 M23 M18 M16 M15 M10 M6 M
Common par40000.040000.040000.040000.040000.040000.034000.0156200.0156200.0156200.0
Common stock equity29 M27 M31 M28 M27 M26 M29 M50 M99 M106 M
CommonStock100 M100 M100 M100 M100 M100 M100 M50 M99 M107 M
CurrentAccruedExpenses3 M2 M2 M2 M2 M3 M3 M5 M7 M3 M
CurrentCapitalLeaseObligation62813.074772.077015.080648.082359.038892.0
CurrentDeferredRevenue2 M435916.0
CurrentDeferredTaxesAssets18 M16 M
CurrentDeferredTaxesLiabilities5 M14 M-15 M
DividendsPayable57613.055414.055113.055113.055113.054800.049091.01 M1 M
Finished goods5 M4 M5 M6 M5 M6 M6 M9 M16 M16 M
Float term debt4 M3 M3 M3 M3 M3 M2 M3 M2 M2 M
Gross fixed assets (Plant Property & Equipment)31 M32 M34 M35 M35 M36 M36 M57 M116 M132 M
IncomeTaxPayable90972.08290.08176.010584.011407.010025.017944.04 M5 M63631.0
Intangibles275041.0265768.0257181.0
InterestPayable177190.0166897.0
Inventories6 M5 M6 M7 M6 M8 M7 M10 M21 M21 M
InventoriesAdjustmentsAllowances-681395.0-681394.0-681395.0-595523.0-594939.0-297208.0-297208.0-297208.0-297000.0
Invested capital32 M30 M34 M32 M30 M28 M31 M55 M103 M110 M
LongTermCapitalLeaseObligation163007.082359.038892.0
LongTermDebtAndCapitalLeaseObligation4 M3 M3 M3 M3 M3 M2 M3 M2 M2 M
LongTermProvisions50000.027300.0116395.0150000.0322991.0
Net fixed assets (net PP&E)11 M11 M11 M12 M11 M11 M11 M31 M88 M100 M
Non-current deferred income taxes393343.0493985.0485384.0669246.01 M1 M2 M-2 M-6 M-14 M
NonCurrentDeferredAssets5 M14 M7 M
NonCurrentDeferredTaxesAssets9 M10 M8 M10 M7 M7 M7 M5 M14 M7 M
Other current assets1 M1 M2 M202837.0424206.0810659.0723516.0728884.014 M1 M
Other fixed assets31 M88 M100 M
Other non-current assets3 M8 M30 M
Other non-current liabilities82359.024 M70 M75 M
Other receivable34 M33 M42 M82 M188 M95 M
OtherCurrentLiabilities8 M8 M395396.0692922.055674.0141538.0124791.0826762.01 M997530.0
OtherInventories6 M5 M7 M8 M7 M8 M8 M10 M21 M21 M
Payables5 M5 M6 M5 M5 M5 M5 M21 M27 M8 M
Preferred securities of subsidiary trust40000.040000.040000.040000.040000.040000.034000.0156200.0156200.0156200.0
PreferredStock40000.040000.040000.040000.040000.040000.034000.0156200.0156200.0156200.0
Prepaid expenses4295.0
Raw materials2 M2 M2 M1 M2 M1 M1 M1 M4 M5 M
RecievablesAdjustmentsAllowances-149665.0-146832.0-205822.0-352217.0-675208.0
Retained earnings-30 M-32 M-28 M-32 M-36 M-37 M-34 M-10 M41 M46 M
SecuritySoldNotYetRepurchased-5 M
Short term debt247064.0149744.0249349.0430393.0410949.0406361.0260939.01 M289114.0285954.0
TaxesReceivable100887.050392.011 M
Total assets49 M45 M43 M39 M38 M37 M39 M105 M206 M196 M
Total current assets38 M34 M31 M27 M27 M24 M28 M69 M105 M57 M
Total current liabilities17 M15 M8 M7 M8 M9 M8 M28 M35 M12 M
Total equity29 M27 M31 M28 M27 M26 M29 M50 M99 M106 M
Total liabilities20 M19 M12 M11 M11 M11 M11 M55 M107 M89 M
Total non-current assets11 M11 M11 M12 M12 M11 M11 M47 M108 M138 M
Total non-current liabilities4 M3 M3 M3 M3 M3 M2 M27 M72 M77 M
TotalEquityGrossMinority28 M26 M30 M27 M26 M25 M28 M50 M99 M106 M
TotalEquityGrossMinorityInterest28 M26 M30 M27 M26 M25 M28 M50 M99 M106 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest49 M45 M43 M39 M38 M37 M39 M105 M206 M196 M
TotalNonCurrentLiabilitiesNetMinorityInteres4 M3 M3 M3 M3 M3 M2 M27 M72 M77 M
TotalTaxPayable90972.08290.08176.010584.011407.010025.017944.04 M5 M63631.0
Treasury stock-1 M-1 M-5 M-13 M
UnearnedIncome279965.0270693.0262105.0
Working capital21 M19 M23 M20 M19 M15 M20 M42 M69 M77 M
debtc247064.0149744.0249349.0430393.0410949.0406361.0260939.01 M289114.0285954.0
ltinv2 M6 M13 M30 M
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