Name: Retractable Technologies, Inc. (RVP) Balance Sheet
Creator: FinSpry

Retractable Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Retractable Technologies, Inc. (RVP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.24	12.67	19.72	29.16	17.57	13.71	12.63
Short-Term Investments	40.33	34.62	29.66	13.27	8.08	0.00	0.00
Cash & Short-Term Investments	44.56	12.67	49.38	42.43	25.65	13.71	12.63
Accounts Receivable	8.77	11.83	17.48	34.86	32.91	6.61	5.01
Inventory	19.19	17.58	20.68	20.59	10.23	7.45	7.55
Other Current Assets	0.75	35.73	1.45	0.70	0.00	0.72	0.64
Total Current Assets	73.27	77.80	88.81	104.51	69.48	28.41	25.84
Non-Current Assets
Property, Plant & Equipment (Net)	87.35	93.48	100.15	87.93	30.86	10.63	10.85
Other Non-Current Assets	0.10	0.15	0.18	0.01	0.01	7.64	0.17
Total Non-Current Assets	87.45	101.87	138.35	101.80	0.00	10.68	11.12
Total Assets	160.72	179.67	195.67	206.30	104.97	39.18	36.96
Current Liabilities
Accounts Payable	4.29	8.21	6.40	20.40	16.26	8.00	6.81
Short-Term Debt	0.33	0.30	0.29	0.29	1.03	0.00	0.00
Current Portion of Long-Term Debt	0.33	0.30	0.29	0.29	1.03	0.00	0.00
Accrued Liabilities	2.35	2.66	2.43	4.84	3.38	0.00	0.00
Deferred Revenue	0.38	0.20	0.44	2.34	1.69	0.00	0.00
Other Current Liabilities	3.78	0.87	2.52	2.54	1.15	0.12	0.00
Total Current Liabilities	8.78	9.38	12.14	35.32	27.90	8.26	8.62
Non-Current Liabilities
Long-Term Debt	0.90	1.23	1.53	1.81	2.71	2.38	2.64
Other Non-Current Liabilities	63.87	69.77	75.46	70.00	22.44	0.00	0.08
Total Non-Current Liabilities	64.77	71.01	76.99	71.81	0.00	2.38	2.72
Total Liabilities	73.55	80.38	89.13	107.14	53.06	10.64	11.34
Stockholders' Equity
Retained Earnings	26.67	38.79	46.03	41.18	-9.67	-33.89	-37.04
Treasury Stock	12.89	-12.89	-12.89	5.27	0.00	0.00	0.00
Additional Paid-in Capital	73.16	73.16	73.16	63.02	0.00	61.66	61.87
Shares Outstanding	29.94	29.94	29.94	33.48	0.00	0.00	0.00
Total Stockholders' Equity	87.17	99.21	106.54	99.17	51.91	27.80	25.61
Total Liabilities & Equity	160.72	179.67	195.67	206.30	0.00	39.18	36.96