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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,163 | 16,363 | 22,440 | 30,925 | 17,567 |
| Marketable Securities | 19,193 | 22,349 | 36,007 | 13,764 | 19,861 |
| Receivables | 34,860 | 30,041 | 26,195 | 34,364 | 21,132 |
| Inventories | 20,590 | 18,697 | 10,579 | 8,946 | 10,235 |
| Other current assets | 702 | 768 | 674 | 813 | 684 |
| TOTAL | $104,507 | $88,217 | $95,894 | $88,812 | $69,478 |
| Non-Current Assets | |||||
| PPE Net | 87,926 | 76,626 | 68,538 | 43,217 | 30,817 |
| Other Non-Current Assets | 13,872 | 13,151 | 11,266 | 6,402 | 4,676 |
| TOTAL | $101,797 | $89,777 | $79,804 | $49,619 | $35,492 |
| Total Assets | $206,305 | $177,994 | $175,698 | $138,431 | $104,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289 | 286 | 282 | 1,489 | 1,031 |
| Accounts payable and accrued liabilities | 20,405 | 24,411 | 30,250 | 14,304 | 16,256 |
| Accrued Expenses | 4,507 | 3,139 | 3,695 | 4,225 | 2,801 |
| TOTAL | $35,325 | $36,204 | $47,634 | $36,023 | $27,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,814 | 1,886 | 1,959 | 2,184 | 2,710 |
| Other Non-Current Liabilities | 69,996 | 60,307 | 51,462 | 32,384 | 24,479 |
| TOTAL | $71,811 | $62,193 | $53,421 | $34,567 | $27,189 |
| Total Liabilities | $107,135 | $98,397 | $101,056 | $70,591 | $55,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,123 | 33,764 | 34,009 | 34,004 | 33,983 |
| Retained earnings | 41,182 | 20,337 | 13,854 | 8,288 | -9,668 |
| Other shareholders' equity | -270 | 161 | -154 | 0 | 0 |
| TOTAL | $99,169 | $79,597 | $74,642 | $67,840 | $49,880 |
| Total Liabilities And Equity | $206,305 | $177,994 | $175,698 | $138,431 | $104,971 |