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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,110 | 29,163 | 16,363 | 22,440 | 30,925 |
| Marketable Securities | 24,246 | 19,193 | 22,349 | 36,007 | 13,764 |
| Receivables | 19,527 | 34,860 | 30,041 | 26,195 | 34,364 |
| Inventories | 18,857 | 20,590 | 18,697 | 10,579 | 8,946 |
| Other current assets | 760 | 702 | 768 | 674 | 813 |
| TOTAL | $106,500 | $104,507 | $88,217 | $95,894 | $88,812 |
| Non-Current Assets | |||||
| PPE Net | 92,198 | 87,926 | 76,626 | 68,538 | 43,217 |
| Other Non-Current Assets | 8,800 | 13,872 | 13,151 | 11,266 | 6,402 |
| TOTAL | $100,998 | $101,797 | $89,777 | $79,804 | $49,619 |
| Total Assets | $207,498 | $206,305 | $177,994 | $175,698 | $138,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293 | 289 | 286 | 282 | 1,489 |
| Accounts payable and accrued liabilities | 13,292 | 20,405 | 24,411 | 30,250 | 14,304 |
| Accrued Expenses | 3,424 | 4,507 | 3,139 | 3,695 | 4,225 |
| TOTAL | $28,431 | $35,325 | $36,204 | $47,634 | $36,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,739 | 1,814 | 1,886 | 1,959 | 2,184 |
| Other Non-Current Liabilities | 72,006 | 69,996 | 60,307 | 51,462 | 32,384 |
| TOTAL | $73,745 | $71,811 | $62,193 | $53,421 | $34,567 |
| Total Liabilities | $102,175 | $107,135 | $98,397 | $101,056 | $70,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,936 | 33,123 | 33,764 | 34,009 | 34,004 |
| Retained earnings | 48,741 | 41,182 | 20,337 | 13,854 | 8,288 |
| Other shareholders' equity | 182 | -270 | 161 | -154 | 0 |
| TOTAL | $105,323 | $99,169 | $79,597 | $74,642 | $67,840 |
| Total Liabilities And Equity | $207,498 | $206,305 | $177,994 | $175,698 | $138,431 |