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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,853 | 10,011 | 12,668 | 11,258 | 4,143 |
| Marketable Securities | 35,052 | 36,630 | 34,621 | 33,649 | 39,773 |
| Receivables | 5,768 | 8,580 | 11,827 | 9,324 | 16,418 |
| Inventories | 22,018 | 19,489 | 17,581 | 22,467 | 20,915 |
| Other current assets | 877 | 1,004 | 953 | 1,095 | 1,297 |
| TOTAL | $70,569 | $75,714 | $77,650 | $77,797 | $82,551 |
| Non-Current Assets | |||||
| PPE Net | 90,050 | 91,816 | 93,479 | 95,026 | 96,824 |
| Other Non-Current Assets | 126 | 8,445 | 8,544 | 8,693 | 7,391 |
| TOTAL | $90,176 | $100,261 | $102,023 | $103,719 | $104,215 |
| Total Assets | $160,744 | $175,975 | $179,672 | $181,516 | $186,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318 | 311 | 304 | 297 | 294 |
| Accounts payable and accrued liabilities | 3,114 | 2,594 | 4,779 | 3,393 | 3,581 |
| Accrued Expenses | 1,532 | 1,372 | 2,242 | 1,523 | 1,582 |
| TOTAL | $7,423 | $6,874 | $9,378 | $9,262 | $8,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071 | 1,153 | 1,234 | 1,312 | 1,387 |
| Other Non-Current Liabilities | 66,814 | 68,289 | 69,774 | 71,518 | 72,966 |
| TOTAL | $67,884 | $69,442 | $71,007 | $72,830 | $74,352 |
| Total Liabilities | $75,307 | $76,316 | $80,385 | $82,092 | $83,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 29,937 | 29,937 | 29,937 |
| Retained earnings | 24,935 | 39,157 | 38,786 | 38,916 | 43,035 |
| Other shareholders' equity | 111 | 111 | 111 | 111 | 111 |
| TOTAL | $85,437 | $99,659 | $99,288 | $99,424 | $103,543 |
| Total Liabilities And Equity | $160,744 | $175,975 | $179,672 | $181,516 | $186,766 |