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 | -5.76% | -18.28% | -4.58% | -1.58% | -4.23% |
| Total Receivables | -25.88% | 4.96% | -64.87% | -50.19% | -32.34% |
| Inventory | 9.15% | -5.19% | 5.28% | -11.81% | -15.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.95% | -11.52% | -32.38% | -44.07% | -24.78% |
| Total Current Assets | -5.64% | -11.62% | -14.52% | -14.46% | -12.57% |
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| Total Current Assets | -5.64% | -11.62% | -14.52% | -14.46% | -12.57% |
| Net Property, Plant & Equipment | -6.56% | -6.41% | -7.00% | -6.96% | -6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.79% | -98.68% | -98.30% | 30.71% | 27.46% |
| Total Assets | -10.55% | -13.06% | -13.93% | -9.13% | -8.17% |
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| Total Accounts Payable | -10.22% | -4.19% | -13.05% | -51.70% | -25.39% |
| Total Accrued Expenses | -11.68% | -31.07% | -30.73% | -29.24% | 9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.38% | 9.38% | 8.35% | 8.06% | 6.29% |
| Total Finance Division Other Current Liabilities | 10.72% | 3.34% | -0.02% | 11.02% | -45.95% |
| Total Other Current Liabilities | 10.72% | 3.34% | -0.02% | 11.02% | -45.95% |
| Total Current Liabilities | -6.36% | -13.42% | -16.32% | -33.18% | -22.73% |
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| Total Current Liabilities | -6.36% | -13.42% | -16.32% | -33.18% | -22.73% |
| Long-Term Debt | -27.04% | -24.80% | -22.80% | -21.10% | -19.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.46% | -8.63% | -8.43% | -8.26% | -7.54% |
| Total Liabilities | -8.50% | -9.43% | -9.51% | -11.45% | -9.81% |
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| Common Stock & APIC | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% |
| Retained Earnings | -31.24% | -41.01% | -42.06% | -16.62% | -15.74% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.23% | -16.09% | -17.52% | -7.28% | -6.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.86% | -0.86% | -0.86% | -0.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.86% | -0.86% | -0.86% | -0.86% |
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| Total Common Equity | -12.23% | -16.09% | -17.52% | -7.28% | -6.82% |
| Total Preferred Equity | 0.00% | -0.86% | -0.86% | -0.86% | -0.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.20% | -16.06% | -17.49% | -7.27% | -6.80% |
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