RVP — Retractable Technologies Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro CapNeutral

Annual balance sheet for Retractable Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.6	42.4	49.4	47.3	44.6
Net Total Accounts Receivable
Net Total Receivables	32.9	40.8	17.5	11.8	8.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.5	105	88.8	77.6	73.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.9	87.9	100	93.5	87.3
Other Long Term Assets
Total Assets	105	206	196	180	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.9	35.3	12.1	9.38	8.78
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	55.1	107	89.1	80.4	73.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	49.9	99.2	107	99.3	87.2
Total Liabilities & Shareholders' Equity	105	206	196	180	161
Total Common Shares Outstanding
Total Preferred Shares Outstanding