Retractable Technologies (RVP)
(Delayed Data from AMEX)
$1.08 USD
+0.02 (1.42%)
Updated Apr 26, 2024 03:57 PM ET
After-Market: $1.06 -0.02 (-1.40%) 7:58 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 45 | 44 | 49 |
Receivables | NA | 12 | 9 | 16 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 22 | 21 | 22 |
Other Current Assets | NA | 1 | 1 | 1 | 2 |
Total Current Assets | NA | 78 | 78 | 83 | 89 |
Net Property & Equipment | NA | 93 | 95 | 97 | 99 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 9 | 7 | 6 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 180 | 182 | 187 | 194 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 3 | 4 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 4 | 4 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 9 | 9 | 9 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 72 | 73 | 74 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 80 | 82 | 83 | 86 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 73 | 73 | 73 | 73 |
Retained Earnings | NA | 39 | 39 | 43 | 47 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 13 | 13 | 13 | 13 |
Total Shareholder's Equity | NA | 99 | 99 | 104 | 107 |
Total Liabilities & Shareholder's Equity | NA | 180 | 182 | 187 | 194 |
Total Common Equity | 0 | 99 | 99 | 103 | 107 |
Shares Outstanding | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 |
Book Value Per Share | 0.00 | 3.31 | 3.32 | 3.46 | 3.59 |