Retractable Technologies Balance Sheet (2010-2025) | RVP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	30.92M	22.44M	16.36M	29.16M	43.11M	20.44M	13.42M	19.72M	6.36M	4.14M	11.26M	12.67M	10.01M	6.85M	3.92M	4.24M	3.38M	3.04M	3.44M	2.59M
Short-term Investments (Quarter)	13.76M	13.90M	13.58M	13.27M	18.70M	26.87M	26.31M	29.66M	41.03M	39.77M	33.65M	34.62M	36.63M	35.05M	32.78M	40.33M	32.32M	30.01M	30.50M	34.38M
Cash & Current Investments (Quarter)	44.69M	36.34M	29.95M	42.43M	61.81M	47.32M	39.73M	49.38M	47.39M	43.92M	44.91M	47.29M	46.64M	41.90M	36.70M	44.56M	35.71M	33.05M	33.95M	36.97M
Receivables - Net (Quarter)	34.36M	26.19M	30.04M	34.86M	19.53M	7.73M	17.90M	4.84M	6.31M	7.22M	8.18M	10.67M	7.42M	4.69M	8.67M	7.79M	5.36M	8.09M	8.44M	7.90M
Receivables - Other (Quarter)		10.32M	8.76M	5.92M	5.54M	3.57M	1.84M	2.03M	1.39M
Receivables (Quarter)	34.36M	36.52M	38.81M	40.78M	25.07M	11.30M	19.74M	6.86M	7.71M	7.22M	8.18M	10.67M	7.42M	4.69M	8.67M	7.79M	5.36M	8.09M	8.44M	7.90M
Raw Materials (Quarter)			2.37M	4.40M	4.11M	4.65M	4.82M	4.90M	4.88M	4.64M	4.53M	4.35M	4.27M	4.12M	4.26M	3.98M	4.22M	3.89M	3.79M	3.59M
Finished Goods (Quarter)			16.33M	16.19M	14.74M	16.54M	13.70M	15.79M	17.22M	16.28M	17.93M	13.23M	15.22M	17.90M	17.05M	15.21M	16.96M	16.56M	16.60M	13.60M
Inventory (Quarter)	8.95M	10.58M	18.70M	20.59M	18.86M	21.19M	18.52M	20.68M	22.10M	20.91M	22.47M	17.58M	19.49M	22.02M	21.30M	19.19M	21.18M	20.45M	20.39M	17.19M
Prepaid Assets (Quarter)	0.81M	0.67M	0.77M	0.70M	0.76M	7.36M	0.77M	1.27M	1.80M	1.30M	0.00M	0.95M	1.00M	0.88M	0.97M	0.75M	0.72M	0.74M	0.69M	0.71M
Current Assets (Quarter)	88.81M	95.89M	88.22M	104.51M	106.50M	87.94M	91.78M	88.81M	88.52M	82.55M	77.80M	77.65M	75.71M	70.57M	68.76M	73.27M	63.66M	63.00M	64.13M	63.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	43.22M	68.54M	76.63M	87.93M	92.20M	96.69M	98.82M	100.15M	98.68M	96.82M	95.03M	93.48M	91.82M	90.05M	88.94M	87.35M	85.55M	84.01M	82.24M	79.18M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	6.37M	11.25M	13.15M	13.87M	8.79M	9.65M	9.97M	6.52M	6.29M	7.22M	8.53M	8.39M	8.31M
Other Non-Current Assets (Quarter)	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.18M	0.17M	0.17M	0.16M	0.15M	0.14M	0.13M	0.11M	0.10M	0.09M	0.08M	0.07M	0.37M
Non-Current Assets (Quarter)	43.22M	68.54M	76.63M	87.93M	92.20M	96.69M	98.82M	100.15M	98.68M	96.82M	95.03M	93.48M	91.82M	90.05M	88.94M	87.35M	85.55M	84.01M	82.24M	79.18M
Assets (Quarter)	138.43M	175.70M	177.99M	206.30M	207.50M	194.28M	200.58M	195.67M	193.66M	186.77M	181.52M	179.67M	175.98M	160.74M	157.81M	160.72M	149.31M	147.09M	146.43M	142.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.30M	30.25M	24.41M	20.40M	13.29M	9.29M	8.13M	6.40M	5.37M	3.58M	3.39M	4.78M	2.59M	3.11M	3.25M	4.29M	4.72M	4.06M	4.57M	5.34M
Dividends payables (Quarter)	0.04M	5.06M	1.40M	1.44M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M
Payables (Quarter)	14.34M	35.31M	25.81M	21.84M	14.71M	10.71M	9.55M	7.82M	6.79M	5.00M	4.81M	6.20M	4.01M	4.53M	4.67M	5.71M	6.14M	5.48M	5.99M	6.76M
Accumulated Expenses (Quarter)	2.92M	1.09M	2.30M	1.06M	2.57M	1.01M	1.49M	0.97M	0.95M	0.93M	0.73M	0.87M	0.72M	0.94M	0.88M	1.07M	0.71M	0.83M	0.83M	0.75M
Other Accumulated Expenses (Quarter)	3.27M	3.83M	0.34M	3.73M	4.33M	3.33M	0.67M	1.99M	0.56M	1.99M	1.68M	0.63M	0.17M	1.04M	1.33M	0.87M	1.39M	1.29M	1.56M	0.96M
Short term Debt (Quarter)	1.49M	0.28M	0.29M	0.29M	0.29M	0.30M	0.29M	0.29M	0.29M	0.29M	0.30M	0.30M	0.31M	0.32M	0.33M	0.33M	0.34M	0.35M	0.36M	0.37M
Current Taxes (Quarter)	12.70M	4.52M	2.55M	4.96M	5.67M			0.06M	0.06M	0.01M	0.04M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M
Current Deferred Revenue (Quarter)				2.34M		0.96M	0.68M	0.44M	0.23M	0.30M	0.29M	0.20M	0.49M	0.30M	0.38M	0.38M	1.05M	0.75M	0.87M	0.35M
Total Current Liabilities (Quarter)	36.02M	47.63M	36.20M	35.32M	28.43M	16.25M	14.99M	12.14M	10.29M	8.87M	9.26M	9.38M	6.87M	7.42M	8.02M	8.78M	9.50M	8.99M	9.63M	9.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.18M	1.96M	1.89M	1.81M	1.74M	1.66M	1.60M	1.53M	1.46M	1.39M	1.31M	1.23M	1.15M	1.07M	0.99M	0.90M	0.81M	0.72M	0.62M	0.53M
Other Non-Current Liabilities (Quarter)	32.38M	51.46M	60.31M	70.00M	72.01M	73.87M	75.01M	75.46M	74.44M	72.97M	71.52M	69.77M	68.29M	66.81M	65.34M	63.87M	62.39M	60.92M	59.40M	58.13M
Total Non-Current Liabilities (Quarter)	38.21M	49.59M	38.09M	37.14M	30.17M	17.91M	16.59M	13.67M	11.75M	10.26M	10.57M	10.61M	8.03M	8.49M	9.01M	9.68M	10.31M	9.70M	10.25M	10.13M
Total Liabilities (Quarter)	70.59M	101.06M	98.40M	107.14M	102.18M	91.78M	91.60M	89.13M	86.19M	83.22M	82.09M	80.38M	76.32M	75.31M	74.35M	73.55M	72.70M	70.62M	69.65M	68.26M
Shareholder's Equity
Total Debt (Quarter)	3.67M	2.24M	2.17M	2.10M	2.03M	1.96M	1.89M	1.82M	1.75M	1.68M	1.61M	1.54M	1.46M	1.39M	1.31M	1.23M	1.15M	1.07M	0.98M	0.90M
Common Equity (Quarter)	67.84M	74.64M	79.60M	99.17M	105.32M	102.50M	108.98M	106.54M	107.47M	103.54M	99.42M	99.29M	99.66M	85.44M	83.46M	87.17M	76.61M	76.47M	76.78M	74.38M
Shareholder's Equity (Quarter)	67.84M	74.64M	79.60M	99.17M	105.32M	102.50M	108.98M	106.54M	107.47M	103.54M	99.42M	99.29M	99.66M	85.44M	83.46M	87.17M	76.61M	76.47M	76.78M	74.38M
Liabilities and Shareholders Equity (Quarter)	138.43M	175.70M	177.99M	206.30M	207.50M	194.28M	200.58M	195.67M	193.66M	186.77M	181.52M	179.67M	175.98M	160.74M	157.81M	160.72M	149.31M	147.09M	146.43M	142.63M
Treasury Shares (Quarter)		0.15M		0.53M		1.09M		3.56M				4.09M				4.09M				4.09M
Retained Earnings (Quarter)	8.29M	13.85M	20.34M	41.18M	48.74M	45.04M	50.37M	46.03M	46.96M	43.03M	38.92M	38.79M	39.16M	24.94M	22.96M	26.67M	16.11M	15.97M	16.28M	13.87M
Preferred Shares (Quarter)	0.10M	0.16M	0.08M	0.08M	0.08M	0.08M	0.08M	0.16M	0.08M	0.08M	0.08M	0.07M	0.07M	0.16M	0.07M	0.07M	0.07M	0.16M	0.16M	0.07M

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Retractable Technologies Balance Sheet (2010-2025) | RVP

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