Retractable Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,629.40
22,729.90
18,045.00
16,199.00
14,877.90
10,643.50
Total Accounts Receivable
3,476.70
5,642.10
4,901.00
3,267.80
5,105.60
5,013.20
Inventories
5,735.60
4,663.50
6,296.60
7,017.20
6,206.20
7,545.10
Other Current Assets
1,065.60
1,194.10
1,568.00
192.50
418.20
644.80
Total Current Assets
37,907.30
34,229.60
30,810.70
26,676.70
26,607.80
23,846.70
Net Property, Plant & Equipment
10,910.20
10,852.90
11,468.10
12,092.00
11,353.20
10,851.70
Intangible Assets
275.00
265.80
-
-
-
-
Other Assets
4.90
4.90
15.30
10.30
194.50
2.90
Total Assets
49,097.40
45,353.10
42,294.10
38,779.00
38,155.50
36,792
ST Debt & Current Portion LT Debt
247.10
149.70
249.30
430.40
410.90
Accounts Payable
5,107.80
5,142.80
5,697.50
4,471.80
4,957.80
Income Tax Payable
91.00
8.30
8.20
10.60
11.40
Other Current Liabilities
11,174.70
9,798.80
2,140.70
2,259.70
2,519.80
Total Current Liabilities
16,620.50
15,099.60
8,095.70
7,172.40
7,899.90
Long-Term Debt
3,576.90
3,425.00
3,417.50
3,498.20
3,081.40
Total Liabilities
20,197.50
18,524.60
11,513.20
10,670.70
10,981.40
Common Equity (Total)
27,905.00
25,841.00
29,999.50
27,326.80
26,392.70
Total Shareholders' Equity
28,900.00
26,828.50
30,780.90
28,108.30
27,174.10
Total Equity
28,900.00
26,828.50
30,780.90
28,108.30
27,174.10
Liabilities & Shareholders' Equity
49,097.40
45,353.10
42,294.10
38,779.00
38,155.50
Preferred Stock (Carrying Value)
994.90
987.40
781.40
781.40
781.40
About Retractable Technologies
View Profile
