Retractable Technologies, Inc. (RVP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 59.96M | 63.08M | 64.13M | 63M | 63.66M | 73.27M | 68.76M | 70.57M | 75.71M | 77.65M | 77.8M | 82.55M |
| Cash & Short-Term Investments | 35.62M | 36.97M | 33.95M | 33.05M | 35.71M | 44.56M | 36.7M | 41.9M | 46.64M | 47.29M | 44.91M | 43.92M |
| Cash Only | 2.77M | 2.59M | 3.44M | 3.04M | 3.38M | 4.24M | 3.92M | 6.85M | 10.01M | 12.67M | 11.26M | 4.14M |
| Short-Term Investments | 32.85M | 34.38M | 30.5M | 30.01M | 32.32M | 40.33M | 32.78M | 35.05M | 36.63M | 34.62M | 33.65M | 39.77M |
| Accounts Receivable | 7.29M | 8.21M | 9.1M | 8.75M | 6.05M | 8.77M | 9.79M | 5.77M | 8.58M | 11.83M | 9.32M | 16.42M |
| Days Sales Outstanding | 97.17 | 84.37 | 81.41 | 64.48 | 80.39 | 94.05 | 69.15 | 108.28 | 122.18 | 68.09 | 114.58 | 192.03 |
| Inventory | 16.43M | 17.19M | 20.39M | 20.45M | 21.18M | 19.19M | 21.3M | 22.02M | 19.49M | 17.58M | 22.47M | 20.91M |
| Days Inventory Outstanding | 211.51 | 157.58 | 223.65 | 179.5 | 218.96 | 161.01 | 192.31 | 292.83 | 295.99 | 144.5 | 331.8 | 257.71 |
| Other Current Assets | 622.43K | 711.27K | 691.47K | 744.35K | 719.93K | 753.06K | 968.95K | 877.34K | 1M | 952.67K | 1.1M | 1.3M |
| Total Non-Current Assets | 77.64M | 79.55M | 82.31M | 84.09M | 85.65M | 87.45M | 89.05M | 90.18M | 100.26M | 102.02M | 103.72M | 104.21M |
| Property, Plant & Equipment | 77.31M | 79.18M | 82.24M | 84.01M | 85.55M | 87.35M | 88.94M | 90.05M | 91.82M | 93.48M | 95.03M | 96.82M |
| Fixed Asset Turnover | 0.09x | 0.12x | 0.12x | 0.12x | 0.10x | 0.10x | 0.12x | 0.07x | 0.08x | 0.15x | 0.11x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 330.94K | 366.91K | 70.09K | 81.27K | 92.45K | 103.63K | 114.8K | 125.98K | 137.16K | 152.06K | 159.51K | 170.69K |
| Total Assets | 137.6M | 142.63M | 146.43M | 147.09M | 149.31M | 160.72M | 157.81M | 160.74M | 175.98M | 179.67M | 181.52M | 186.77M |
| Asset Turnover | 0.05x | 0.07x | 0.07x | 0.07x | 0.05x | 0.06x | 0.06x | 0.04x | 0.04x | 0.08x | 0.06x | 0.04x |
| Asset Growth % | -7.84% | -11.26% | -7.21% | -8.49% | -15.15% | -10.55% | -13.06% | -13.93% | -9.13% | -14.74% | -9.51% | -3.87% |
| Total Current Liabilities | 10.45M | 9.6M | 9.63M | 8.99M | 9.5M | 8.78M | 8.02M | 7.42M | 6.87M | 9.38M | 9.26M | 8.87M |
| Accounts Payable | 5.38M | 5.34M | 4.57M | 4.06M | 4.72M | 4.29M | 3.25M | 3.11M | 2.59M | 4.78M | 3.39M | 3.58M |
| Days Payables Outstanding | 67.47 | 41.58 | 47.29 | 37.87 | 48.89 | 29.99 | 28.26 | 40.27 | 58.87 | 29.49 | 53.35 | 53.63 |
| Short-Term Debt | 481.93K | 365.28K | 365.1K | 349.96K | 343.22K | 332.48K | 325.15K | 317.99K | 311.06K | 303.99K | 297.26K | 299.54K |
| Deferred Revenue (Current) | 394.27K | 352.64K | 871.5K | 750.19K | 1.05M | 376.56K | 379.87K | 300.27K | 485.35K | 201.49K | 286.39K | 298.12K |
| Other Current Liabilities | 3.26M | 762.21K | 2.93M | 1.03M | 918.1K | 1.07M | 809.94K | 2.75M | 722.46K | 865.11K | 728.89K | 3.76M |
| Current Ratio | 5.74x | 6.57x | 6.66x | 7.01x | 6.70x | 8.34x | 8.57x | 9.51x | 11.01x | 8.28x | 8.40x | 9.31x |
| Quick Ratio | 4.17x | 4.78x | 4.54x | 4.73x | 4.47x | 6.16x | 5.92x | 6.54x | 8.18x | 6.41x | 5.97x | 6.95x |
| Cash Conversion Cycle | 241.22 | 200.37 | 257.76 | 206.11 | 250.47 | 225.07 | 233.21 | 360.84 | 359.3 | 183.1 | 393.03 | 396.11 |
| Total Non-Current Liabilities | 57.06M | 58.66M | 60.03M | 61.64M | 63.2M | 64.77M | 66.33M | 67.88M | 69.44M | 71.01M | 72.83M | 74.35M |
| Long-Term Debt | 434.12K | 530.37K | 623.61K | 717.53K | 807.39K | 900.04K | 986.75K | 1.07M | 1.15M | 1.23M | 1.31M | 1.39M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 56.62M | 58.13M | 59.4M | 60.92M | 62.39M | 63.87M | 65.34M | 66.81M | 68.29M | 69.77M | 71.52M | 72.97M |
| Total Liabilities | 67.5M | 68.26M | 69.65M | 70.62M | 72.7M | 73.55M | 74.35M | 75.31M | 76.32M | 80.38M | 82.09M | 83.22M |
| Total Debt | 916.05K | 895.64K | 988.71K | 1.07M | 1.15M | 1.23M | 1.31M | 1.39M | 1.46M | 1.54M | 1.61M | 1.69M |
| Net Debt | -1.85M | -1.69M | -2.46M | -1.98M | -2.23M | -3M | -2.61M | -5.46M | -8.55M | -11.13M | -9.65M | -2.46M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 1.60x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -9.60x | - |
| Interest Coverage | -301.74x | -107.57x | 19.11x | -2.85x | -434.51x | 142.24x | -63.06x | -183.02x | 16.38x | -0.25x | -145.69x | -127.12x |
| Total Equity | 70.09M | 74.38M | 76.78M | 76.47M | 76.61M | 87.17M | 83.46M | 85.44M | 99.66M | 99.29M | 99.42M | 103.54M |
| Equity Growth % | -8.51% | -14.68% | -8% | -10.5% | -23.13% | -12.2% | -16.06% | -17.49% | -7.27% | -6.8% | -8.77% | 1.02% |
| Book Value per Share | 2.34 | 2.48 | 2.56 | 2.55 | 2.56 | 2.91 | 2.79 | 2.85 | 3.33 | 3.32 | 3.32 | 3.43 |
| Total Shareholders' Equity | 70.09M | 74.38M | 76.78M | 76.47M | 76.61M | 87.17M | 83.46M | 85.44M | 99.66M | 99.29M | 99.42M | 103.54M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.59M | 13.87M | 16.28M | 15.97M | 16.11M | 26.67M | 22.96M | 24.94M | 39.16M | 38.79M | 38.92M | 43.03M |
| Treasury Stock | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.44K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |