RVP Stock Annual Balance Sheet. Download in Excel
Retractable Technologies Inc.
RVP 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.63
USD
0.03
(4.64%)
Previous close: 0.5975 Open: 0.5999 Bid: 0.6003 Ask: 0.65
52 week range
0.56 1.34
Mkt Cap: 18 M Avg Vol (90 Days): 80,885
Last updated: Monday 25th November 2024
Financials
RVP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 6 M | 4 M | 5 M | 5 M | 5 M | 16 M | 20 M | 6 M |
| Accounts receivable | 3 M | 6 M | 5 M | 3 M | 5 M | 5 M | 7 M | 21 M | 35 M | 5 M |
| Accrued expenses | 9 M | 7 M | 8 M | 7 M | 7 M | 8 M | 8 M | 26 M | 34 M | 11 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 capital | 59 M | 59 M | 58 M | 59 M | 62 M | 62 M | 62 M | 59 M | 63 M | 73 M |
| Cash and equivalents | 28 M | 23 M | 18 M | 16 M | 15 M | 10 M | 6 M | 18 M | 29 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 23 M | 18 M | 16 M | 15 M | 13 M | 14 M | 26 M | 29 M | 20 M |
| CashEquivalents | 28 M | 23 M | 18 M | 16 M | 15 M | 10 M | 6 M | |||
| Common par | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 34000.0 | 156200.0 | 156200.0 | 156200.0 |
| Common stock equity | 29 M | 27 M | 31 M | 28 M | 27 M | 26 M | 29 M | 50 M | 99 M | 106 M |
| CommonStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 50 M | 99 M | 107 M |
| CurrentAccruedExpenses | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 7 M | 3 M |
| CurrentCapitalLeaseObligation | 62813.0 | 74772.0 | 77015.0 | 80648.0 | 82359.0 | 38892.0 | ||||
| CurrentDeferredRevenue | 2 M | 435916.0 | ||||||||
| CurrentDeferredTaxesAssets | 18 M | 16 M | ||||||||
| CurrentDeferredTaxesLiabilities | 5 M | 14 M | -15 M | |||||||
| DividendsPayable | 57613.0 | 55414.0 | 55113.0 | 55113.0 | 55113.0 | 54800.0 | 49091.0 | 1 M | 1 M | |
| Finished goods | 5 M | 4 M | 5 M | 6 M | 5 M | 6 M | 6 M | 9 M | 16 M | 16 M |
| Float term debt | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 32 M | 34 M | 35 M | 35 M | 36 M | 36 M | 57 M | 116 M | 132 M |
| IncomeTaxPayable | 90972.0 | 8290.0 | 8176.0 | 10584.0 | 11407.0 | 10025.0 | 17944.0 | 4 M | 5 M | 63631.0 |
| Intangibles | 275041.0 | 265768.0 | 257181.0 | |||||||
| InterestPayable | 177190.0 | 166897.0 | ||||||||
| Inventories | 6 M | 5 M | 6 M | 7 M | 6 M | 8 M | 7 M | 10 M | 21 M | 21 M |
| InventoriesAdjustmentsAllowances | -681395.0 | -681394.0 | -681395.0 | -595523.0 | -594939.0 | -297208.0 | -297208.0 | -297208.0 | -297000.0 | |
| Invested capital | 32 M | 30 M | 34 M | 32 M | 30 M | 28 M | 31 M | 55 M | 103 M | 110 M |
| LongTermCapitalLeaseObligation | 163007.0 | 82359.0 | 38892.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M |
| LongTermProvisions | 50000.0 | 27300.0 | 116395.0 | 150000.0 | 322991.0 | |||||
| Net fixed assets (net PP&E) | 11 M | 11 M | 11 M | 12 M | 11 M | 11 M | 11 M | 31 M | 88 M | 100 M |
| Non-current deferred income taxes | 393343.0 | 493985.0 | 485384.0 | 669246.0 | 1 M | 1 M | 2 M | -2 M | -6 M | -14 M |
| NonCurrentDeferredAssets | 5 M | 14 M | 7 M | |||||||
| NonCurrentDeferredTaxesAssets | 9 M | 10 M | 8 M | 10 M | 7 M | 7 M | 7 M | 5 M | 14 M | 7 M |
| Other current assets | 1 M | 1 M | 2 M | 202837.0 | 424206.0 | 810659.0 | 723516.0 | 728884.0 | 14 M | 1 M |
| Other fixed assets | 31 M | 88 M | 100 M | |||||||
| Other non-current assets | 3 M | 8 M | 30 M | |||||||
| Other non-current liabilities | 82359.0 | 24 M | 70 M | 75 M | ||||||
| Other receivable | 34 M | 33 M | 42 M | 82 M | 188 M | 95 M | ||||
| OtherCurrentLiabilities | 8 M | 8 M | 395396.0 | 692922.0 | 55674.0 | 141538.0 | 124791.0 | 826762.0 | 1 M | 997530.0 |
| OtherInventories | 6 M | 5 M | 7 M | 8 M | 7 M | 8 M | 8 M | 10 M | 21 M | 21 M |
| Payables | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 21 M | 27 M | 8 M |
| Preferred securities of subsidiary trust | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 34000.0 | 156200.0 | 156200.0 | 156200.0 |
| PreferredStock | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 34000.0 | 156200.0 | 156200.0 | 156200.0 |
| Prepaid expenses | 4295.0 | |||||||||
| Raw materials | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 4 M | 5 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 M | 41 M | 46 M |
| SecuritySoldNotYetRepurchased | -5 M | |||||||||
| Short term debt | 247064.0 | 149744.0 | 249349.0 | 430393.0 | 410949.0 | 406361.0 | 260939.0 | 1 M | 289114.0 | 285954.0 |
| TaxesReceivable | 100887.0 | 50392.0 | 11 M | |||||||
| Total assets | 49 M | 45 M | 43 M | 39 M | 38 M | 37 M | 39 M | 105 M | 206 M | 196 M |
| Total current assets | 38 M | 34 M | 31 M | 27 M | 27 M | 24 M | 28 M | 69 M | 105 M | 57 M |
| Total current liabilities | 17 M | 15 M | 8 M | 7 M | 8 M | 9 M | 8 M | 28 M | 35 M | 12 M |
| Total equity | 29 M | 27 M | 31 M | 28 M | 27 M | 26 M | 29 M | 50 M | 99 M | 106 M |
| Total liabilities | 20 M | 19 M | 12 M | 11 M | 11 M | 11 M | 11 M | 55 M | 107 M | 89 M |
| Total non-current assets | 11 M | 11 M | 11 M | 12 M | 12 M | 11 M | 11 M | 47 M | 108 M | 138 M |
| Total non-current liabilities | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 27 M | 72 M | 77 M |
| TotalEquityGrossMinority | 28 M | 26 M | 30 M | 27 M | 26 M | 25 M | 28 M | 50 M | 99 M | 106 M |
| TotalEquityGrossMinorityInterest | 28 M | 26 M | 30 M | 27 M | 26 M | 25 M | 28 M | 50 M | 99 M | 106 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 49 M | 45 M | 43 M | 39 M | 38 M | 37 M | 39 M | 105 M | 206 M | 196 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 27 M | 72 M | 77 M |
| TotalTaxPayable | 90972.0 | 8290.0 | 8176.0 | 10584.0 | 11407.0 | 10025.0 | 17944.0 | 4 M | 5 M | 63631.0 |
| Treasury stock | -1 M | -1 M | -5 M | -13 M | ||||||
| UnearnedIncome | 279965.0 | 270693.0 | 262105.0 | |||||||
| Working capital | 21 M | 19 M | 23 M | 20 M | 19 M | 15 M | 20 M | 42 M | 69 M | 77 M |
| debtc | 247064.0 | 149744.0 | 249349.0 | 430393.0 | 410949.0 | 406361.0 | 260939.0 | 1 M | 289114.0 | 285954.0 |
| ltinv | 2 M | 6 M | 13 M | 30 M |
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