Retractable Technologies, Inc.
RVP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,445 | $3,045 | $3,383 | $4,235 |
| Short-Term Investments | $30,503 | $30,009 | $32,323 | $40,328 |
| Receivables | $9,100 | $8,748 | $6,054 | $8,766 |
| Inventory | $20,389 | $20,450 | $21,183 | $19,190 |
| Other Curr. Assets | $691 | $744 | $720 | $753 |
| Total Curr. Assets | $64,128 | $62,997 | $63,662 | $73,272 |
| Property Plant & Equip (Net) | $82,236 | $84,012 | $85,553 | $87,349 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70 | $81 | $92 | $104 |
| Total NC Assets | $82,306 | $84,094 | $85,645 | $87,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,434 | $147,090 | $149,307 | $160,724 |
| Liabilities | – | – | – | – |
| Payables | $4,575 | $4,060 | $4,724 | $4,291 |
| Short-Term Debt | $365 | $350 | $343 | $332 |
| Tax Payable | $0 | $4 | $2 | $4 |
| Deferred Revenue | $872 | $750 | $1,054 | $377 |
| Other Curr. Liab. | $3,816 | $3,823 | $3,375 | $3,777 |
| Total Curr. Liab. | $9,628 | $8,987 | $9,498 | $8,781 |
| LT Debt | $624 | $718 | $807 | $900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,402 | $60,918 | $62,390 | $63,873 |
| Total NC Liab. | $60,026 | $61,636 | $63,197 | $64,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,653 | $70,623 | $72,695 | $73,554 |
| Equity | – | – | – | – |
| Pref Stock | $230 | $230 | $230 | $230 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16,279 | $15,965 | $16,110 | $26,669 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60,272 | $60,272 | $60,272 | $60,272 |
| Total Equity | $76,781 | $76,467 | $76,612 | $87,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,434 | $147,090 | $149,307 | $160,724 |
| Net Debt | -$2,456 | -$1,977 | -$2,232 | -$3,003 |