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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	13.7	25.6	42.4	49.4	47.3
Net Total Accounts Receivable
Net Total Receivables	6.61	32.9	40.8	17.5	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.4	69.5	105	88.8	77.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	30.9	87.9	100	93.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.2	105	206	196	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.26	27.9	35.3	12.1	9.38
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.6	55.1	107	89.1	80.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	28.5	49.9	99.2	107	99.3
Total Liabilities & Shareholders' Equity	39.2	105	206	196	180
Total Common Shares Outstanding
Total Preferred Shares Outstanding