Retractable Technologies, Inc. (RVP)

Retractable Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.92	12.67	19.72	29.16	17.57	5.93
Short-Term Investments	32.78	34.62	29.66	13.27	8.08	7.77
Cash & Short-Term Investments	36.7	47.29	49.38	42.43	25.65	13.71
Cash Growth	-18.28%	-4.23%	16.37%	65.44%	87.13%	8.49%
Accounts Receivable	8.67	10.67	4.84	34.86	21.13	6.56
Other Receivables	1.11	1.16	12.65	5.92	11.78	0.05
Receivables	9.79	11.83	17.48	40.78	32.91	6.61
Inventory	21.3	17.58	20.68	20.59	10.23	7.45
Other Current Assets	0.97	0.95	1.27	0.7	0.68	0.64
Total Current Assets	68.76	77.65	88.81	104.51	69.48	28.41
Property, Plant & Equipment	88.94	93.48	100.15	87.93	30.86	10.71
Long-Term Deferred Tax Assets	-	8.39	6.52	13.87	4.63	-
Other Long-Term Assets	0.11	0.15	0.18	0.01	0.01	0.06
Total Assets	157.81	179.67	195.67	206.3	104.97	39.18
Accounts Payable	3.25	4.78	6.4	20.4	16.26	5.01
Accrued Expenses	3.02	2.66	2.43	4.8	3.38	1.83
Current Portion of Long-Term Debt	0.33	0.3	0.29	0.29	1.03	0.26
Current Portion of Leases	-	-	-	-	0.04	0.08
Current Income Taxes Payable	0.01	0	0.06	4.96	4.37	0.02
Current Unearned Revenue	-	0.2	0.44	2.34	1.69	1
Other Current Liabilities	1.42	1.42	2.52	2.54	1.15	0.05
Total Current Liabilities	8.02	9.38	12.14	35.32	27.9	8.26
Long-Term Debt	0.99	1.23	1.53	1.81	2.71	2.38
Other Long-Term Liabilities	65.34	69.77	75.46	68.96	22.44	-
Total Liabilities	74.35	80.38	89.13	106.09	53.06	10.64
Additional Paid-In Capital	73.16	73.16	73.16	63.02	59.29	61.66
Retained Earnings	22.96	38.79	46.03	41.18	-9.67	-33.89
Treasury Stock	-12.89	-12.89	-12.89	-5.27	-	-
Total Common Equity	83.23	99.06	106.3	98.94	49.62	27.77
Shareholders' Equity	83.46	99.29	106.54	100.21	51.91	28.54
Total Liabilities & Equity	157.81	179.67	195.67	206.3	104.97	39.18
Total Debt	1.31	1.54	1.82	2.1	3.78	2.72
Net Cash (Debt)	35.39	45.75	47.56	40.33	21.87	10.99
Net Cash Growth	-18.27%	-3.80%	17.93%	84.41%	99.08%	16.56%
Net Cash Per Share	1.18	1.53	1.44	1.18	0.66	0.34
Filing Date Shares Outstanding	29.94	29.94	29.94	33.12	33.98	32.68
Total Common Shares Outstanding	29.94	29.94	29.94	33.48	33.96	32.67
Working Capital	60.74	68.27	76.67	69.18	41.58	20.15
Book Value Per Share	2.78	3.31	3.55	2.95	1.46	0.85
Tangible Book Value	83.23	99.06	106.3	98.94	49.62	27.77
Tangible Book Value Per Share	2.78	3.31	3.55	2.95	1.46	0.85
Land	-	0.26	0.26	0.26	0.26	0.26
Buildings	-	37.57	25.04	24.36	11.59	11.57
Machinery	-	93.39	91.14	38.2	23.92	23.43
Construction In Progress	-	1.97	15.9	52.68	21.37	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.