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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,258 | 4,143 | 6,362 | 19,721 | 13,418 |
| Marketable Securities | 33,649 | 39,773 | 42,421 | 31,683 | 28,151 |
| Receivables | 9,324 | 16,418 | 15,834 | 15,455 | 30,929 |
| Inventories | 22,467 | 20,915 | 22,099 | 20,684 | 18,519 |
| Other current assets | 1,095 | 1,297 | 1,795 | 1,266 | 767 |
| TOTAL | $77,797 | $82,551 | $88,516 | $88,810 | $91,784 |
| Non-Current Assets | |||||
| PPE Net | 95,026 | 96,824 | 98,681 | 100,153 | 98,821 |
| Other Non-Current Assets | 8,693 | 7,391 | 6,461 | 6,703 | 9,978 |
| TOTAL | $103,719 | $104,215 | $105,143 | $106,856 | $108,799 |
| Total Assets | $181,516 | $186,766 | $193,658 | $195,666 | $200,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297 | 294 | 288 | 286 | 291 |
| Accounts payable and accrued liabilities | 3,393 | 3,581 | 5,371 | 6,405 | 8,133 |
| Accrued Expenses | 1,523 | 1,582 | 1,716 | 1,971 | 2,306 |
| TOTAL | $9,262 | $8,870 | $10,288 | $12,136 | $14,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,312 | 1,387 | 1,461 | 1,533 | 1,599 |
| Other Non-Current Liabilities | 71,518 | 72,966 | 74,440 | 75,460 | 75,007 |
| TOTAL | $72,830 | $74,352 | $75,901 | $76,993 | $76,605 |
| Total Liabilities | $82,092 | $83,223 | $86,188 | $89,129 | $91,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 29,937 | 29,937 | 32,937 |
| Retained earnings | 38,916 | 43,035 | 46,961 | 46,029 | 50,368 |
| Other shareholders' equity | 111 | 111 | 111 | 111 | -89 |
| TOTAL | $99,424 | $103,543 | $107,470 | $106,537 | $108,985 |
| Total Liabilities And Equity | $181,516 | $186,766 | $193,658 | $195,666 | $200,583 |