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Retractable Technologies inc   (RVP)
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Retractable Technologies Inc Balance Sheet Quarterly

RVP


Select the Financial Report:   Period:   Fiscal Year:




RVP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 11.26 4.14 6.36 13.42 20.44
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 11.26 4.14 6.36 13.42 20.44
Accounts receivable 8.18 7.22 6.31 17.90 7.73
Receivables, Long-term Contracts or Programs RE - - 1.39 1.84 3.57
Income Taxes Receivable, Current NO 1.14 9.20 9.52 - -
Equity Securities Fv Ni - - - 26.31 26.87
Inventories 22.47 20.91 22.10 18.52 21.19
Other Current Assets 34.74 41.07 42.83 40.11 27.64
Prepaid Taxes PR 0.00 0.00 0.00 - 7.36
Total Current Assets 77.80 82.55 88.52 91.78 87.94
Equipment/Property/Plant Net 95.03 96.82 98.68 98.82 96.69
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 1.00 1.00 1.00 2.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 8.53 7.22 6.29 9.97 9.65
Total Assets 181.52 186.77 193.66 200.58 194.28
LIABILITIES
Accounts Payable, Current AC 3.39 3.58 5.37 8.13 9.29
Employee-related Liabilities, Current AC 0.73 0.93 0.95 0.82 1.01
Estimated Litigation Liability, Current - - - - -
Long-term Debt, Current Maturities LO 0.30 0.29 0.29 0.29 0.30
Other Liabilities, Current 4.80 4.06 3.62 5.75 5.65
Accrued Income Taxes, Current TA 0.04 0.01 0.06 - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - 0.30 - - -
Total Current Liabilities 9.26 8.87 10.29 14.99 16.25
Long-term debt 1.31 1.39 1.46 1.60 1.66
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.31 1.39 1.46 1.60 1.66
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 71.52 72.97 74.44 75.01 73.87
Total Liabilities 82.09 83.22 86.19 91.60 91.78
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -12.89 -12.89 -12.89 -8.09 -8.09
Retained Earnings / Accumulated Deficit 38.92 43.03 46.96 50.37 45.04
Other Equity 0.23 0.23 0.23 0.23 0.23
Common Stockholder's Equity 26.26 30.38 34.31 42.51 37.18
Preferred Stockholder's Equity 73.16 73.16 73.16 66.47 65.31
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 99.42 103.54 107.47 108.98 102.50
Liabilities & Stockholder's Equity 181.52 186.77 193.66 200.58 194.28






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