Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,235 | 12,668 | 19,721 | 29,163 | 17,567 |
| Marketable Securities | 40,328 | 34,621 | 31,683 | 19,193 | 19,861 |
| Receivables | 8,766 | 11,827 | 15,455 | 34,860 | 21,132 |
| Inventories | 19,190 | 17,581 | 20,684 | 20,590 | 10,235 |
| Other current assets | 753 | 953 | 1,266 | 702 | 684 |
| TOTAL | $73,272 | $77,650 | $88,810 | $104,507 | $69,478 |
| Non-Current Assets | |||||
| PPE Net | 87,349 | 93,479 | 100,153 | 87,926 | 30,817 |
| Other Non-Current Assets | 104 | 8,544 | 6,703 | 13,872 | 4,676 |
| TOTAL | $87,452 | $102,023 | $106,856 | $101,797 | $35,492 |
| Total Assets | $160,724 | $179,672 | $195,666 | $206,305 | $104,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333 | 304 | 286 | 289 | 1,031 |
| Accounts payable and accrued liabilities | 4,291 | 4,779 | 6,405 | 20,405 | 16,256 |
| Accrued Expenses | 1,863 | 2,242 | 1,971 | 4,507 | 2,801 |
| TOTAL | $8,781 | $9,378 | $12,136 | $35,325 | $27,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900 | 1,234 | 1,533 | 1,814 | 2,710 |
| Other Non-Current Liabilities | 63,873 | 69,774 | 75,460 | 69,996 | 24,479 |
| TOTAL | $64,773 | $71,007 | $76,993 | $71,811 | $27,189 |
| Total Liabilities | $73,554 | $80,385 | $89,129 | $107,135 | $55,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 29,937 | 33,123 | 33,983 |
| Retained earnings | 26,669 | 38,786 | 46,029 | 41,182 | -9,668 |
| Other shareholders' equity | 111 | 111 | 111 | -270 | 0 |
| TOTAL | $87,171 | $99,288 | $106,537 | $99,169 | $49,880 |
| Total Liabilities And Equity | $160,724 | $179,672 | $195,666 | $206,305 | $104,971 |