Retractable Technologies Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 18.13M23.27M25.67M25.96M22.13M18.05M18.05M16.20M14.88M9.65M5.93M17.57M29.16M19.72M12.67M4.24M
Short-term Investments 2.99M7.77M8.08M13.27M29.66M34.62M40.33M
Cash & Current Investments 18.13M23.27M25.67M25.96M22.13M18.05M18.05M16.20M14.88M12.63M13.71M25.65M42.43M49.38M47.29M44.56M
Receivables - Net 7.58M3.73M3.69M3.48M5.64M4.90M3.27M5.11M4.91M6.56M21.13M34.86M4.84M10.67M7.79M
Receivables - Other 11.78M5.92M2.03M
Receivables 7.58M3.73M3.69M3.48M5.64M4.90M3.27M5.11M4.91M6.56M32.91M40.78M6.86M10.67M7.79M
Raw Materials 1.32M4.40M4.90M4.35M3.98M
Finished Goods 8.91M16.19M15.79M13.23M15.21M
Inventory 8.68M6.50M5.23M6.42M5.34M6.98M7.61M6.80M7.84M7.75M10.23M20.59M20.68M17.58M19.19M
Prepaid Assets 0.68M0.22M0.78M1.07M1.19M1.57M0.19M0.42M0.64M0.64M0.68M0.70M1.27M0.95M0.75M
Current Assets 40.22M35.90M35.44M37.91M34.23M30.81M26.68M26.61M25.84M28.41M69.48M104.51M88.81M77.65M73.27M
Non-Current Assets
Property, Plant & Equipment (Net) 12.56M12.65M11.90M10.91M10.85M11.47M12.09M11.35M10.85M10.63M30.82M87.93M100.15M93.48M87.35M
Long-Term Investments 1.99M
Intangibles 0.41M0.36M0.29M0.28M0.27M-0.25M
Goodwill & Intangibles 0.41M0.36M0.29M0.28M0.27M-0.25M
Long-Term Deferred Tax 4.63M13.87M6.52M8.39M
Other Non-Current Assets 0.60M0.02M0.01M0.01M0.17M0.09M0.04M0.01M0.18M0.15M0.10M
Non-Current Assets 12.97M13.02M11.68M10.68M10.64M11.28M11.93M11.22M10.74M10.54M30.82M87.93M100.15M93.48M87.35M
Assets 53.19M48.92M47.63M49.10M45.35M42.29M38.78M38.16M36.96M39.18M104.97M206.30M195.67M179.67M160.72M
Liabilities
Current Liabilities
Accounts Payables 3.85M3.66M5.10M5.11M5.14M5.70M4.47M4.96M5.37M5.01M16.26M20.40M6.40M4.78M4.29M
Dividends payables 0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M1.44M1.42M1.42M1.42M
Payables 3.85M3.66M5.16M5.17M5.14M5.75M4.53M5.01M5.42M5.06M16.31M21.84M7.82M6.20M5.71M
Accumulated Expenses 0.95M0.63M0.81M0.82M0.79M0.76M0.66M0.79M0.77M0.92M1.97M3.45M1.00M1.38M1.07M
Other Accumulated Expenses 3.91M1.07M1.67M7.72M7.72M0.69M1.01M0.66M1.47M1.39M3.40M3.73M1.99M0.63M0.87M
Short term Debt 0.52M0.62M0.32M0.25M0.15M0.25M0.43M0.41M0.41M0.26M1.03M0.29M0.29M0.30M0.33M
Current Taxes 0.15M0.03M0.09M0.01M0.01M0.01M0.01M0.01M0.02M4.37M4.96M0.06M0.00M0.00M
Current Deferred Revenue 0.87M1.40M1.72M0.44M0.40M0.69M0.36M2.34M0.44M0.20M0.38M
Total Current Liabilities 9.99M6.13M8.08M16.62M15.10M8.10M7.17M7.90M8.62M8.26M27.90M35.32M12.14M9.38M8.78M
Non-Current Liabilities
Non-Current Debt 4.30M4.14M3.83M3.58M3.43M3.42M3.50M3.08M2.64M2.38M2.71M1.81M1.53M1.23M0.90M
Other Non-Current Liabilities 0.08M24.48M70.00M75.46M69.77M63.87M
Total Non-Current Liabilities 11.26M30.61M37.14M13.67M10.61M9.68M
Total Liabilities 14.29M10.27M11.90M20.20M18.52M11.51M10.67M10.98M11.34M10.64M55.09M107.14M89.13M80.38M73.55M
Shareholder's Equity
Total Debt 4.82M4.76M4.14M3.82M3.57M3.67M3.93M3.49M3.05M2.64M3.74M2.10M1.82M1.54M1.23M
Common Equity 35.92M38.90M38.65M35.73M28.65M26.58M30.78M28.11M27.17M25.61M28.54M49.88M99.17M106.54M99.29M87.17M
Shareholder's Equity 35.92M38.90M38.65M35.73M28.65M26.58M30.78M28.11M27.17M25.61M28.54M49.88M99.17M106.54M99.29M87.17M
Liabilities and Shareholders Equity 53.19M48.92M47.63M49.10M45.35M42.29M38.78M38.16M36.96M39.18M104.97M206.30M195.67M179.67M160.72M
Treasury Shares 0.07M0.66M0.72M0.53M3.56M4.09M4.09M
Retained Earnings -21.05M-19.63M-23.77M-29.98M-32.34M-28.27M-31.96M-35.70M-37.04M-33.89M-9.67M41.18M46.03M38.79M26.67M
Preferred Shares 1.23M0.54M0.54M0.54M0.54M0.34M0.34M0.34M0.34M0.34M0.16M0.16M0.16M0.16M0.16M