Retractable Technologies (RVP)
(Delayed Data from AMEX)
$0.73 USD
-0.02 (-3.32%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $0.75 +0.02 (3.43%) 5:46 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Retractable Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 51 | 48 | 26 | 14 |
Receivables | 12 | 15 | 35 | 33 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 21 | 21 | 10 | 7 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 78 | 89 | 105 | 69 | 28 |
Net Property & Equipment | 93 | 100 | 88 | 31 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 7 | 14 | 5 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 180 | 196 | 206 | 105 | 39 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 20 | 16 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 4 | 8 | 6 | 3 |
Income Taxes Payable | 0 | 0 | 5 | 4 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 9 | 12 | 35 | 28 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 2 | 2 | 3 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 70 | 75 | 70 | 24 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 80 | 89 | 107 | 55 | 11 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 1 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 73 | 73 | 63 | 59 | 62 |
Retained Earnings | 39 | 46 | 41 | -10 | -34 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 13 | 13 | 5 | 0 | 0 |
Total Shareholder's Equity | 99 | 107 | 99 | 50 | 29 |
Total Liabilities & Shareholder's Equity | 180 | 196 | 206 | 105 | 39 |
Total Common Equity | 99 | 106 | 99 | 50 | 28 |
Shares Outstanding | 29.90 | 32.90 | 33.70 | 33.00 | 32.60 |
Book Value Per Share | 3.31 | 3.23 | 2.94 | 1.50 | 0.85 |
Fiscal Year End for Retractable Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 47 | 47 | 45 | 44 |
Receivables | 6 | 9 | 12 | 9 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 19 | 18 | 22 | 21 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 71 | 76 | 78 | 78 | 83 |
Net Property & Equipment | 90 | 92 | 93 | 95 | 97 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 8 | 8 | 9 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 161 | 176 | 180 | 182 | 187 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 5 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 7 | 7 | 9 | 9 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 70 | 72 | 73 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 75 | 76 | 80 | 82 | 83 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 73 | 73 | 73 | 73 | 73 |
Retained Earnings | 25 | 39 | 39 | 39 | 43 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 13 | 13 | 13 | 13 | 13 |
Total Shareholder's Equity | 85 | 100 | 99 | 99 | 104 |
Total Liabilities & Shareholder's Equity | 161 | 176 | 180 | 182 | 187 |
Total Common Equity | 85 | 99 | 99 | 99 | 103 |
Shares Outstanding | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 |
Book Value Per Share | 2.85 | 3.33 | 3.31 | 3.32 | 3.46 |