Retractable Technologies, Inc.
RVP
$0.6975
$0.00450.65%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.56M | 36.70M | 41.90M | 46.64M | 47.29M |
| Total Receivables | 8.77M | 9.79M | 5.77M | 8.58M | 11.83M |
| Inventory | 19.19M | 21.30M | 22.02M | 19.49M | 17.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 753.10K | 968.90K | 877.30K | 1.00M | 952.70K |
| Total Current Assets | 73.27M | 68.76M | 70.57M | 75.71M | 77.65M |
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| Total Current Assets | 73.27M | 68.76M | 70.57M | 75.71M | 77.65M |
| Net Property, Plant & Equipment | 87.35M | 88.94M | 90.05M | 91.82M | 93.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.60K | 114.80K | 126.00K | 8.45M | 8.54M |
| Total Assets | 160.72M | 157.81M | 160.74M | 175.98M | 179.67M |
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| Total Accounts Payable | 4.29M | 3.25M | 3.11M | 2.59M | 4.78M |
| Total Accrued Expenses | 2.35M | 2.63M | 2.26M | 2.06M | 2.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.50K | 325.20K | 318.00K | 311.10K | 304.00K |
| Total Finance Division Other Current Liabilities | 1.80M | 1.81M | 1.73M | 1.91M | 1.63M |
| Total Other Current Liabilities | 1.80M | 1.81M | 1.73M | 1.91M | 1.63M |
| Total Current Liabilities | 8.78M | 8.02M | 7.42M | 6.87M | 9.38M |
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| Total Current Liabilities | 8.78M | 8.02M | 7.42M | 6.87M | 9.38M |
| Long-Term Debt | 900.00K | 986.80K | 1.07M | 1.15M | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.87M | 65.34M | 66.81M | 68.29M | 69.77M |
| Total Liabilities | 73.55M | 74.35M | 75.31M | 76.32M | 80.38M |
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| Common Stock & APIC | 73.16M | 73.16M | 73.16M | 73.16M | 73.16M |
| Retained Earnings | 26.67M | 22.96M | 24.94M | 39.16M | 38.79M |
| Treasury Stock & Other | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M |
| Total Common Equity | 86.94M | 83.23M | 85.21M | 99.43M | 99.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 230.40K | 230.40K | 230.40K | 230.40K | 230.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 230.40K | 230.40K | 230.40K | 230.40K | 230.40K |
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| Total Common Equity | 86.94M | 83.23M | 85.21M | 99.43M | 99.06M |
| Total Preferred Equity | 230.40K | 230.40K | 230.40K | 230.40K | 230.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.17M | 83.46M | 85.44M | 99.66M | 99.29M |
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