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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,917 | 6,853 | 10,011 | 12,668 | 11,258 |
| Marketable Securities | 32,782 | 35,052 | 36,630 | 34,621 | 33,649 |
| Receivables | 9,787 | 5,768 | 8,580 | 11,827 | 9,324 |
| Inventories | 21,301 | 22,018 | 19,489 | 17,581 | 22,467 |
| Other current assets | 969 | 877 | 1,004 | 953 | 1,095 |
| TOTAL | $68,756 | $70,569 | $75,714 | $77,650 | $77,797 |
| Non-Current Assets | |||||
| PPE Net | 88,937 | 90,050 | 91,816 | 93,479 | 95,026 |
| Other Non-Current Assets | 115 | 126 | 8,445 | 8,544 | 8,693 |
| TOTAL | $89,052 | $90,176 | $100,261 | $102,023 | $103,719 |
| Total Assets | $157,808 | $160,744 | $175,975 | $179,672 | $181,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325 | 318 | 311 | 304 | 297 |
| Accounts payable and accrued liabilities | 3,251 | 3,114 | 2,594 | 4,779 | 3,393 |
| Accrued Expenses | 1,695 | 1,532 | 1,372 | 2,242 | 1,523 |
| TOTAL | $8,019 | $7,423 | $6,874 | $9,378 | $9,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987 | 1,071 | 1,153 | 1,234 | 1,312 |
| Other Non-Current Liabilities | 65,344 | 66,814 | 68,289 | 69,774 | 71,518 |
| TOTAL | $66,331 | $67,884 | $69,442 | $71,007 | $72,830 |
| Total Liabilities | $74,350 | $75,307 | $76,316 | $80,385 | $82,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 29,937 | 29,937 | 29,937 |
| Retained earnings | 22,956 | 24,935 | 39,157 | 38,786 | 38,916 |
| Other shareholders' equity | 111 | 111 | 111 | 111 | 111 |
| TOTAL | $83,458 | $85,437 | $99,659 | $99,288 | $99,424 |
| Total Liabilities And Equity | $157,808 | $160,744 | $175,975 | $179,672 | $181,516 |