Retractable Technologies, Inc.
RVP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,235 | $12,668 | $19,721 | $29,163 |
| Short-Term Investments | $40,328 | $34,621 | $29,657 | $13,269 |
| Receivables | $8,766 | $11,827 | $17,480 | $40,784 |
| Inventory | $19,190 | $17,581 | $20,684 | $20,590 |
| Other Curr. Assets | $753 | $953 | $1,267 | $702 |
| Total Curr. Assets | $73,272 | $77,650 | $88,810 | $104,507 |
| Property Plant & Equip (Net) | $87,349 | $93,479 | $100,153 | $87,926 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $8,392 | $21,597 | $20,714 |
| Other NC Assets | $104 | $152 | $185 | $6 |
| Total NC Assets | $87,452 | $102,023 | $121,934 | $108,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,724 | $179,672 | $210,744 | $213,153 |
| Liabilities | – | – | – | – |
| Payables | $4,291 | $4,779 | $6,405 | $20,405 |
| Short-Term Debt | $332 | $304 | $1,384 | $1,387 |
| Tax Payable | $4 | $5 | $64 | $4,960 |
| Deferred Revenue | $377 | $201 | $436 | $2,340 |
| Other Curr. Liab. | $3,777 | $4,088 | $3,847 | $6,233 |
| Total Curr. Liab. | $8,781 | $9,377 | $12,136 | $35,325 |
| LT Debt | $900 | $1,234 | $1,533 | $2,855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15,078 | $6,848 |
| Other NC Liab. | $63,873 | $69,774 | $75,460 | $68,956 |
| Total NC Liab. | $64,773 | $71,007 | $92,071 | $78,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,554 | $80,385 | $104,207 | $113,984 |
| Equity | – | – | – | – |
| Pref Stock | $230 | $230 | $232 | $232 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $26,669 | $38,786 | $46,029 | $41,182 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60,272 | $60,272 | $60,276 | $57,754 |
| Total Equity | $87,171 | $99,288 | $106,537 | $99,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,724 | $179,672 | $210,744 | $213,153 |
| Net Debt | -$3,003 | -$11,130 | -$16,804 | -$24,921 |