Retractable Technologies, Inc.
RVP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $13 | $20 | $29 |
| Short-Term Investments | $40 | $35 | $30 | $13 |
| Receivables | $9 | $12 | $17 | $41 |
| Inventory | $19 | $18 | $21 | $21 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $73 | $78 | $89 | $105 |
| Property Plant & Equip (Net) | $87 | $93 | $100 | $88 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $8 | $22 | $21 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $87 | $102 | $122 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $180 | $211 | $213 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $6 | $20 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $4 | $4 | $4 | $6 |
| Total Curr. Liab. | $9 | $9 | $12 | $35 |
| LT Debt | $1 | $1 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $7 |
| Other NC Liab. | $64 | $70 | $75 | $69 |
| Total NC Liab. | $65 | $71 | $92 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74 | $80 | $104 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $27 | $39 | $46 | $41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60 | $60 | $60 | $58 |
| Total Equity | $87 | $99 | $107 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161 | $180 | $211 | $213 |
| Net Debt | -$3 | -$11 | -$17 | -$25 |