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Retractable Technologies, Inc. (RVP)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.9800-0.1400 (-12.50%)
At close: 03:59PM EDT
1.0200 +0.04 (+4.08%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,668
19,721
29,163
17,567
Other short-term investments
34,621
29,657
13,269
8,082
Total cash
47,289
49,379
42,432
25,649
Net receivables
10,672
4,835
34,860
21,132
Inventory
17,581
20,684
20,590
10,235
Other current assets
952.668
1,267
701.969
684.317
Total current assets
77,650
88,810
104,507
69,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,192
132,339
115,509
57,143
Accumulated depreciation
-39,714
-32,186
-27,583
-26,326
Net property, plant and equipment
93,479
100,153
87,926
30,817
Other long-term assets
152.064
184.524
5.675
44.567
Total non-current assets
102,023
106,856
101,797
35,492
Total assets
179,672
195,666
206,305
104,971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
303.991
285.954
289.114
1,031
Accounts payable
4,779
6,405
20,405
16,256
Taxes payable
4.802
63.631
4,960
4,366
Accrued liabilities
1,806
2,530
4,837
3,686
Deferred revenues
201.492
435.916
2,340
1,687
Total current liabilities
9,377
12,136
35,325
27,902
Non-current liabilities
Long-term debt
1,234
1,533
1,814
2,710
Other long-term liabilities
69,774
75,460
69,996
24,479
Total non-current liabilities
71,007
76,993
71,811
27,189
Total liabilities
80,385
89,129
107,135
55,091
Stockholders' equity
Common stock
230.445
232.445
232.445
262.945
Retained earnings
38,786
46,029
41,182
-9,668
Total stockholders' equity
99,288
106,537
99,169
49,880
Total liabilities and stockholders' equity
179,672
195,666
206,305
104,971