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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,235 | 3,917 | 6,853 | 10,011 | 12,668 |
| Marketable Securities | 40,328 | 32,782 | 35,052 | 36,630 | 34,621 |
| Receivables | 8,766 | 9,787 | 5,768 | 8,580 | 11,827 |
| Inventories | 19,190 | 21,301 | 22,018 | 19,489 | 17,581 |
| Other current assets | 753 | 969 | 877 | 1,004 | 953 |
| TOTAL | $73,272 | $68,756 | $70,569 | $75,714 | $77,650 |
| Non-Current Assets | |||||
| PPE Net | 87,349 | 88,937 | 90,050 | 91,816 | 93,479 |
| Other Non-Current Assets | 104 | 115 | 126 | 8,445 | 8,544 |
| TOTAL | $87,452 | $89,052 | $90,176 | $100,261 | $102,023 |
| Total Assets | $160,724 | $157,808 | $160,744 | $175,975 | $179,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333 | 325 | 318 | 311 | 304 |
| Accounts payable and accrued liabilities | 4,291 | 3,251 | 3,114 | 2,594 | 4,779 |
| Accrued Expenses | 1,863 | 1,695 | 1,532 | 1,372 | 2,242 |
| TOTAL | $8,781 | $8,019 | $7,423 | $6,874 | $9,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900 | 987 | 1,071 | 1,153 | 1,234 |
| Other Non-Current Liabilities | 63,873 | 65,344 | 66,814 | 68,289 | 69,774 |
| TOTAL | $64,773 | $66,331 | $67,884 | $69,442 | $71,007 |
| Total Liabilities | $73,554 | $74,350 | $75,307 | $76,316 | $80,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 29,937 | 29,937 | 29,937 |
| Retained earnings | 26,669 | 22,956 | 24,935 | 39,157 | 38,786 |
| Other shareholders' equity | 111 | 111 | 111 | 111 | 111 |
| TOTAL | $87,171 | $83,458 | $85,437 | $99,659 | $99,288 |
| Total Liabilities And Equity | $160,724 | $157,808 | $160,744 | $175,975 | $179,672 |