Retractable Technologies
(RVP)
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by (Cboe BZX)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,362 | 19,721 | 13,418 | 20,443 | 43,110 |
| Marketable Securities | 42,421 | 31,683 | 28,151 | 30,441 | 24,246 |
| Receivables | 15,834 | 15,455 | 30,929 | 7,732 | 19,527 |
| Inventories | 22,099 | 20,684 | 18,519 | 21,194 | 18,857 |
| Other current assets | 1,795 | 1,266 | 767 | 769 | 760 |
| TOTAL | $88,516 | $88,810 | $91,784 | $87,940 | $106,500 |
| Non-Current Assets | |||||
| PPE Net | 98,681 | 100,153 | 98,821 | 96,688 | 92,198 |
| Other Non-Current Assets | 6,461 | 6,703 | 9,978 | 9,652 | 8,800 |
| TOTAL | $105,143 | $106,856 | $108,799 | $106,340 | $100,998 |
| Total Assets | $193,658 | $195,666 | $200,583 | $194,281 | $207,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288 | 286 | 291 | 296 | 293 |
| Accounts payable and accrued liabilities | 5,371 | 6,405 | 8,133 | 9,288 | 13,292 |
| Accrued Expenses | 1,716 | 1,971 | 2,306 | 1,918 | 3,424 |
| TOTAL | $10,288 | $12,136 | $14,994 | $16,250 | $28,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,461 | 1,533 | 1,599 | 1,664 | 1,739 |
| Other Non-Current Liabilities | 74,440 | 75,460 | 75,007 | 73,870 | 72,006 |
| TOTAL | $75,901 | $76,993 | $76,605 | $75,534 | $73,745 |
| Total Liabilities | $86,188 | $89,129 | $91,599 | $91,784 | $102,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 32,937 | 32,937 | 32,936 |
| Retained earnings | 46,961 | 46,029 | 50,368 | 45,041 | 48,741 |
| Other shareholders' equity | 111 | 111 | -89 | -89 | 182 |
| TOTAL | $107,470 | $106,537 | $108,985 | $102,497 | $105,323 |
| Total Liabilities And Equity | $193,658 | $195,666 | $200,583 | $194,281 | $207,498 |