Retractable Technologies, Inc. (RVP)

Retractable Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.01	12.67	19.72	29.16	17.57	5.93
Short-Term Investments	36.63	34.62	29.66	13.27	8.08	7.77
Cash & Cash Equivalents	46.64	47.29	49.38	42.43	25.65	13.71
Cash Growth	-1.58%	-4.23%	16.37%	65.44%	87.13%	8.49%
Receivables	7.42	10.67	4.84	34.86	21.13	6.56
Inventory	19.49	17.58	20.68	20.59	10.23	7.45
Other Current Assets	2.16	2.11	13.91	6.63	12.46	0.69
Total Current Assets	75.71	77.65	88.81	104.51	69.48	28.41
Property, Plant & Equipment	91.82	93.48	100.15	87.93	30.82	10.63
Other Long-Term Assets	8.45	8.54	6.7	13.87	4.68	0.14
Total Long-Term Assets	100.26	102.02	106.86	101.8	35.49	10.77
Total Assets	175.98	179.67	195.67	206.3	104.97	39.18
Accounts Payable	2.59	4.78	6.4	20.4	16.26	5.01
Current Debt	0.31	0.3	0.29	0.29	1.03	0.26
Other Current Liabilities	3.97	4.29	5.44	14.63	10.61	2.99
Total Current Liabilities	6.87	9.38	12.14	35.32	27.9	8.26
Long-Term Debt	1.15	1.23	1.53	1.81	2.71	2.38
Other Long-Term Liabilities	68.29	69.77	75.46	70	24.48	0
Total Long-Term Liabilities	69.44	71.01	76.99	71.81	27.19	2.38
Total Liabilities	76.32	80.38	89.13	107.14	55.09	10.64
Total Debt	1.46	1.54	1.82	2.1	3.74	2.64
Debt Growth	-16.30%	-15.49%	-13.50%	-43.78%	41.76%	-13.36%
Retained Earnings	39.16	38.79	46.03	41.18	-9.67	-33.89
Shareholders' Equity	99.66	99.29	106.54	99.17	49.88	28.54
Net Cash / Debt	45.18	45.75	47.56	40.33	21.91	11.07
Net Cash / Debt Growth	-1.02%	-3.80%	17.93%	84.09%	97.95%	15.44%
Net Cash Per Share	1.51	1.53	1.44	1.18	0.66	0.34
Working Capital	68.84	68.27	76.67	69.18	41.58	20.15
Book Value Per Share	3.33	3.32	3.24	2.93	1.50	0.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).