RETRACTABLE TECHNOLOGIES INC (RVP) Stock Balance Sheet
NYSEARCA:RVP - NYSE Arca - US76129W1053 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.92M | 12.67M | 19.70M | 29.20M | 17.60M | |||
| Marketable Securities | 32.78M | 34.62M | 29.70M | 13.30M | 8.10M | |||
| Receivables | 9.79M | 11.83M | 17.50M | 40.80M | 32.90M | |||
| Inventories | 21.30M | 17.58M | 20.70M | 20.60M | 10.20M | |||
| Other Current Assets | 968.95K | 952.67K | 1.30M | 700.00K | 700.00K | |||
| Total Current Assets | 68.76M | 77.65M | 88.80M | 104.50M | 69.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.94M | 93.48M | 100.20M | 87.90M | 30.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 114.80K | 8.54M | 6.70M | 13.90M | 4.60M | |||
| Total Non-Current Assets | 89.05M | 102.02M | 106.90M | 101.80M | 35.50M | |||
| TOTAL ASSETS | 157.81M | 179.67M | 195.70M | 206.30M | 105.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 325.16K | 303.99K | 300.00K | 300.00K | 1.00M | |||
| Accrued Expenses | 2.64M | 2.67M | 3.50M | 5.90M | 4.50M | |||
| Accounts Payable | 3.25M | 4.78M | 6.40M | 20.40M | 16.30M | |||
| Other Current Liabilities | 1.80M | 1.62M | 1.90M | 8.70M | 6.10M | |||
| Total Current Liabilities | 8.02M | 9.38M | 12.10M | 35.30M | 27.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 986.75K | 1.23M | 1.50M | 1.80M | 2.70M | |||
| Other Non-Current Liabilities | 65.34M | 69.77M | 75.50M | 70.00M | 24.50M | |||
| Total Non-Current Liabilities | 66.33M | 71.01M | 77.00M | 71.80M | 27.20M | |||
| TOTAL LIABILITIES | 74.35M | 80.38M | 89.10M | 107.10M | 55.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.96M | 38.79M | 46.00M | 41.20M | -9.70M | |||
| Additional Paid In Capital | 73.16M | 73.16M | 73.20M | 63.00M | 59.30M | |||
| Common Shares | 230.45K | 230.45K | 200.00K | 200.00K | 300.00K | |||
| Treasury Stock | -12.89M | -12.89M | -12.90M | -5.30M | N/A | |||
| Shares Outstanding | 29.94M | 29.94M | 29.90M | 33.50M | 34.00M | |||
| Tangible Book Value per Share | 2.78 | 3.31 | 3.56 | 2.96 | 1.46 | |||
| Total Shareholders' Equity | 83.46M | 99.29M | 106.50M | 99.20M | 49.90M | |||
| TOTAL LIABILITIES AND EQUITY | 157.81M | 179.67M | 195.70M | 206.30M | 105.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | |||
| Current Ratio | 8.57 | 8.28 | 7.34 | 2.96 | 2.49 | |||
| Return On Assets (ROA) | -10.11% | -4.03% | 2.45% | 27.05% | 25.33% | |||
| Return On Equity (ROE) | -19.12% | -7.29% | 4.51% | 56.25% | 53.31% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 33.54% | 24.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 44.63% | 37.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 44.63% | 37.04% | |||
All data in USD , ROIC based on taxRate of 0.21