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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Retractable Technologies Balance Sheet 2011-2024 | RVP
Annual Balance Sheet Retractable Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11.1 M | -17.9 M | -27.1 M | -16.5 M | -3.3 M | -6.6 M | -11.4 M | -12.3 M | -14.4 M | -18.6 M | -23.8 M | -21.8 M | -20.9 M |
Long Term Debt |
1.23 M | 1.53 M | 1.81 M | 1.03 M | 2.38 M | 2.64 M | 3.08 M | 3.5 M | 3.42 M | 3.43 M | 3.58 M | 3.83 M | 4.14 M |
Long Term Debt Current |
304 K | 286 K | 289 K | 38.9 K | 82.4 K | 406 K | 411 K | 430 K | 249 K | 150 K | 247 K | 315 K | 620 K |
Total Non Current Liabilities |
- | - | - | - | 2.38 M | 2.64 M | 3.08 M | 3.5 M | 3.42 M | 3.43 M | 3.58 M | 3.83 M | 4.14 M |
Total Current Liabilities |
9.38 M | 12.1 M | 35.3 M | 27.9 M | 8.26 M | 8.54 M | 7.9 M | 7.17 M | 8.1 M | 15.1 M | 16.6 M | 8.08 M | 5.97 M |
Total Liabilities |
80.4 M | 89.1 M | 107 M | 55.1 M | 10.6 M | 11.2 M | 11 M | 10.7 M | 11.5 M | 18.5 M | 20.2 M | 11.9 M | 10.1 M |
Deferred Revenue |
201 K | 436 K | 2.34 M | - | 999 K | 861 K | 356 K | 693 K | 395 K | 436 K | 1.72 M | 1.4 M | - |
Retained Earnings |
38.8 M | 46 M | 41.2 M | - | -33.9 M | -37 M | -35.7 M | -32 M | -28 M | -32.3 M | -30 M | -23.8 M | -19.6 M |
Total Assets |
180 M | 196 M | 206 M | 105 M | 39.2 M | 36.8 M | 38.2 M | 38.8 M | 42.5 M | 45.4 M | 49.1 M | 47.6 M | 48.8 M |
Cash and Cash Equivalents |
12.7 M | 19.7 M | 29.2 M | 17.6 M | 5.93 M | 9.65 M | 14.9 M | 16.2 M | 18 M | 22.1 M | 27.6 M | 26 M | 25.7 M |
Book Value |
99.3 M | 107 M | 99.2 M | 49.9 M | 28.5 M | 25.6 M | 27.2 M | 28.1 M | 31 M | 26.8 M | 28.9 M | 35.7 M | 38.7 M |
Total Shareholders Equity |
99.3 M | 107 M | 99.2 M | 49.9 M | 28.5 M | 25.6 M | 27.2 M | 28.1 M | 30.8 M | 26.6 M | 28.9 M | 35.7 M | 38.7 M |
All numbers in USD currency
Quarterly Balance Sheet Retractable Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
987 K | 1.07 M | 1.15 M | 1.23 M | 1.31 M | 1.39 M | 1.46 M | 1.53 M | 1.6 M | 1.66 M | 1.74 M | 1.81 M | 1.89 M | 1.96 M | 2.18 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 3.83 M | 3.83 M | 3.83 M | 3.83 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
74.4 M | 75.3 M | 76.3 M | 80.4 M | 82.1 M | 83.2 M | 86.2 M | 89.1 M | 91.6 M | 91.8 M | 102 M | 107 M | 98.4 M | 101 M | 70.6 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 11 M | 11 M | 11 M | 11 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.3 M | 10.1 M | 10.1 M | 10.1 M |
Deferred Revenue |
380 K | 300 K | 485 K | 201 K | 286 K | 298 K | 233 K | 436 K | 677 K | 961 K | - | 2.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
23 M | 24.9 M | 39.2 M | 38.8 M | 38.9 M | 43 M | 47 M | 46 M | 50.4 M | 45 M | 48.7 M | 41.2 M | 20.3 M | 13.9 M | 8.29 M | -9.67 M | -9.67 M | -9.67 M | -9.67 M | -33.9 M | -33.9 M | -33.9 M | -33.9 M | -37 M | -37 M | -37 M | -37 M | -35.7 M | -35.7 M | -35.7 M | -35.7 M | -32 M | -32 M | -32 M | -32 M | -28.3 M | -28 M | -28 M | -28 M | -32.3 M | -32.3 M | -32.3 M | -32.3 M | -30 M | -30 M | -30 M | -30 M | -23.8 M | -23.8 M | -23.8 M | -23.8 M | -19.6 M | -19.6 M | -19.6 M | -19.6 M |
Total Assets |
158 M | 161 M | 176 M | 180 M | 182 M | 187 M | 194 M | 196 M | 201 M | 194 M | 207 M | 206 M | 178 M | 176 M | 138 M | 105 M | 105 M | 105 M | 105 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 37 M | 37 M | 37 M | 37 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 42.3 M | 42.5 M | 42.5 M | 42.5 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 48.9 M | 48.8 M | 48.8 M | 48.8 M |
Cash and Cash Equivalents |
3.92 M | 6.85 M | 10 M | 12.7 M | 11.3 M | 4.14 M | 6.36 M | 19.7 M | 13.4 M | 20.4 M | 43.1 M | 29.2 M | 16.4 M | 22.4 M | 30.9 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M | 9.65 M | 9.65 M | 9.65 M | 9.65 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 18 M | 18 M | 18 M | 18 M | 18 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 27.6 M | 27.6 M | 27.6 M | 26 M | 26 M | 26 M | 26 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M |
Book Value |
83.5 M | 85.4 M | 99.7 M | 99.3 M | 99.4 M | 104 M | 107 M | 107 M | 109 M | 102 M | 105 M | 99.2 M | 79.6 M | 74.6 M | 67.8 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 30.8 M | 31 M | 31 M | 31 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M |
Total Shareholders Equity |
83.5 M | 85.4 M | 99.7 M | 99.3 M | 99.4 M | 104 M | 107 M | 107 M | 109 M | 102 M | 105 M | 99.2 M | 79.6 M | 74.6 M | 67.8 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 30.8 M | 31 M | 31 M | 31 M | 26.6 M | 26.8 M | 26.8 M | 26.8 M | 28.7 M | 28.9 M | 28.9 M | 28.9 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M |
All numbers in USD currency