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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,443 | 43,110 | 29,163 | 16,363 | 22,440 |
| Marketable Securities | 30,441 | 24,246 | 19,193 | 22,349 | 36,007 |
| Receivables | 7,732 | 19,527 | 34,860 | 30,041 | 26,195 |
| Inventories | 21,194 | 18,857 | 20,590 | 18,697 | 10,579 |
| Other current assets | 769 | 760 | 702 | 768 | 674 |
| TOTAL | $87,940 | $106,500 | $104,507 | $88,217 | $95,894 |
| Non-Current Assets | |||||
| PPE Net | 96,688 | 92,198 | 87,926 | 76,626 | 68,538 |
| Other Non-Current Assets | 9,652 | 8,800 | 13,872 | 13,151 | 11,266 |
| TOTAL | $106,340 | $100,998 | $101,797 | $89,777 | $79,804 |
| Total Assets | $194,281 | $207,498 | $206,305 | $177,994 | $175,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 296 | 293 | 289 | 286 | 282 |
| Accounts payable and accrued liabilities | 9,288 | 13,292 | 20,405 | 24,411 | 30,250 |
| Accrued Expenses | 1,918 | 3,424 | 4,507 | 3,139 | 3,695 |
| TOTAL | $16,250 | $28,431 | $35,325 | $36,204 | $47,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,664 | 1,739 | 1,814 | 1,886 | 1,959 |
| Other Non-Current Liabilities | 73,870 | 72,006 | 69,996 | 60,307 | 51,462 |
| TOTAL | $75,534 | $73,745 | $71,811 | $62,193 | $53,421 |
| Total Liabilities | $91,784 | $102,175 | $107,135 | $98,397 | $101,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,937 | 32,936 | 33,123 | 33,764 | 34,009 |
| Retained earnings | 45,041 | 48,741 | 41,182 | 20,337 | 13,854 |
| Other shareholders' equity | -89 | 182 | -270 | 161 | -154 |
| TOTAL | $102,497 | $105,323 | $99,169 | $79,597 | $74,642 |
| Total Liabilities And Equity | $194,281 | $207,498 | $206,305 | $177,994 | $175,698 |