RETRACTABLE TECHNOLOGIES INC Balance Sheet
RVP|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
RETRACTABLE TECHNOLOGIES INC had $143M in total assets and $74M in shareholders' equity as of FY2025. Total debt was $895,645 against $3M in cash, resulting in a $2M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6M | $4.2M | $12.7M | $19.7M | $29.2M | $5.9M | $5.9M | $9.6M | $16.2M | $27.6M | $18.0M | $26.0M | $22.1M | $23.3M | $25.7M |
| Accounts Receivable | $7.9M | $7.8M | $10.7M | $4.8M | $34.9M | $32.9M | $6.6M | $4.9M | $5.1M | $3.3M | $4.9M | $5.6M | $3.5M | $3.7M | $3.7M |
| Inventory | $17.2M | $19.2M | $17.6M | $20.7M | $20.6M | $10.2M | $7.5M | $7.5M | $6.2M | $7.0M | $6.3M | $4.7M | $5.7M | $5.0M | $6.2M |
| Current Assets | $63.1M | $73.3M | $77.6M | $88.8M | $104.5M | $69.5M | $28.4M | $25.8M | $26.6M | $26.7M | $30.8M | $34.2M | $37.9M | $35.4M | $35.9M |
| PP&E (Net) | $79.2M | $87.3M | $93.5M | $100.2M | $87.9M | $30.8M | $10.6M | $10.9M | $11.4M | $12.1M | $11.5M | $10.9M | $10.9M | $11.9M | $12.7M |
| Total Assets | $142.6M | $160.7M | $179.7M | $195.7M | $206.3M | $105.0M | $39.2M | $37.0M | $38.2M | $38.8M | $42.3M | $45.4M | $49.1M | $47.6M | $48.9M |
| Current Liabilities | $9.6M | $8.8M | $9.4M | $12.1M | $35.3M | $27.9M | $8.3M | $8.6M | $7.9M | $7.2M | $8.1M | $15.1M | $16.6M | $8.1M | $6.1M |
| Total Debt | $895.6K | $1.2M | $1.5M | $1.8M | $2.1M | $3.7M | $2.6M | $3.0M | $3.5M | $3.9M | $3.7M | $3.6M | $3.8M | $4.1M | $4.8M |
| Shareholders' Equity | $74.4M | $87.2M | $99.3M | $49.9M | $28.5M | $25.6M | $27.2M | $25.6M | $30.8M | $26.6M | $30.8M | $35.7M | $28.7M | $38.9M | $38.7M |