Retractable Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Retractable Technologies's balance sheet done over the years? Its assets were worth $179,672,212 last year, which is less than in the previous period. 45% of Retractable Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $80,384,553, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 45353114 | 18.52M | 40.85% |
|---|---|---|---|
| 2015 | 42540864 | 11.51M | 27.06% |
| 2016 | 38778979 | 10.67M | 27.52% |
| 2017 | 38155480 | 10.98M | 28.78% |
| 2018 | 36792019 | 11.17M | 30.38% |
| 2019 | 39177730 | 10.63M | 27.15% |
| 2020 | 104970674 | 55.09M | 52.48% |
| 2021 | 206304588 | 107.13M | 51.93% |
| 2022 | 195665665 | 89.12M | 45.55% |
| 2023 | 179672212 | 80.38M | 44.74% |
RVP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.66M | 19.72M | 29.16M | 17.56M | 5.93M | 9.64M | 14.87M | 16.19M | 18.04M | 22.12M |
Short term investments | 34.62M | 29.65M | 13.26M | 8.08M | 7.77M | 996.23K | 0 | 0 | 0 | 0 |
Net receivables | 11.82M | 17.48M | 40.78M | 32.91M | 6.61M | 5.01M | 5.10M | 3.26M | 4.90M | 5.64M |
Inventory | 17.58M | 20.68M | 20.58M | 10.23M | 7.45M | 7.54M | 6.20M | 7.01M | 6.29M | 4.66M |
Other current assets | 952.66K | 1.26M | 701.96K | 684.31K | 635.20K | 644.80K | 418.15K | 192.54K | 1.56M | 1.79M |
Total current assets | 77.64M | 88.80M | 104.50M | 69.47M | 28.40M | 23.84M | 26.60M | 26.67M | 30.81M | 34.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.47M | 100.15M | 87.92M | 30.81M | 10.63M | 10.85M | 11.35M | 12.09M | 11.46M | 10.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.18K | 265.76K |
Long term investments | 0 | -27.63M | 0 | 0 | 50.39K | 1.98M | 0 | 0 | 0 | 0 |
Other non-current assets | 152.06K | 184.52K | 5.67K | 44.56K | 138.70K | 103.68K | 194.50K | 10.28K | 4.92K | 4.92K |
Total non-current assets | 102.02M | 106.85M | 101.79M | 35.49M | 10.77M | 12.94M | 11.54M | 12.10M | 11.73M | 11.12M |
Total assets | 179.67M | 195.66M | 206.30M | 104.97M | 39.17M | 36.79M | 38.15M | 38.77M | 42.54M | 45.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 201.49K | 435.91K | 2.33M | 1.68M | 998.60K | 860.92K | 355.74K | 692.92K | 395.39K | 435.82K |
Short term debt | 303.99K | 285.95K | 289.11K | 1.03M | 260.93K | 406.36K | 410.94K | 430.39K | 249.34K | 149.74K |
Total current liabilities | 9.37M | 12.13M | 35.32M | 27.90M | 8.25M | 8.53M | 7.89M | 7.17M | 8.09M | 15.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.23M | 1.53M | 1.81M | 2.71M | 2.37M | 2.63M | 3.08M | 3.49M | 3.41M | 3.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.77M | 75.45M | 69.99M | 24.47M | -2.37M | -2.63M | 0 | -3.49M | 0 | 0 |
Total non-current liabilities | 71.00M | 76.99M | 71.81M | 27.18M | 2.37M | 2.63M | 3.08M | 3.49M | 3.41M | 3.42M |
Total liabilities | 80.38M | 89.12M | 107.13M | 55.09M | 10.63M | 11.17M | 10.98M | 10.67M | 11.51M | 18.52M |
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