Retractable Technologies, Inc. (RVP) financial statements (2020 and earlier)

Company profile

Business Address 511 LOBO LANE
LITTLE ELM, TX 75068-0009
State of Incorp. TX
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14111516182228
Cash and cash equivalents6101516182228
Short-term investments81     
Receivables7553563
Inventory, net of allowances, customer advances and progress billings7867656
Inventory7867656
Other current assets1100211
Other undisclosed current assets0    1 
Total current assets:28242727313438
Noncurrent Assets
Operating lease, right-of-use asset0
Nontrade receivables000   
Property, plant and equipment11111112111111
Long-term investments and receivables 2     
Long-term investments 2     
Intangible assets, net (including goodwill)    000
Intangible assets, net (excluding goodwill)    000
Other undisclosed noncurrent assets0000000
Total noncurrent assets:11131212121111
TOTAL ASSETS:39373839434549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8877876
Accounts payable5554655
Accrued liabilities222212 
Employee-related liabilities1111111
Taxes payable0000000
Interest and dividends payable00000  
Debt0000000
Estimated litigation liability     88
Customer advances and deposits   0
Other undisclosed current liabilities     (1)3
Total current liabilities:898781517
Noncurrent Liabilities
Long-term debt and lease obligation2333334
Long-term debt, excluding current maturities2333334
Total noncurrent liabilities:2333334
Total liabilities:11111111121920
Stockholders' equity
Stockholders' equity attributable to parent, including:29262728312729
Treasury stock, value     (1)(1)
Additional paid in capital62626259585959
Accumulated deficit(34)(37)(36)(32)(28)(32)(30)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:29262728312729
TOTAL LIABILITIES AND EQUITY:39373839434549

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues42333430303531
Revenue, net3430303531
Cost of revenue
(Cost of Goods and Services Sold)
(28)(23)(25)(19)(19)(22)(20)
Gross profit:14101010111210
Operating expenses(11)(12)(14)(14)(14)(14)(16)
Other undisclosed operating income 0     
Operating income (loss):3(1)(4)(4)(3)(2)(6)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    8  
Income (loss) from continuing operations before income taxes:3(1)(4)(4)4(2)(6)
Income tax expense (benefit)(0)00(0)(0)(0)(0)
Net income (loss) attributable to parent:3(1)(4)(4)4(2)(6)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(1)
Other undisclosed net income available to common stockholders, basic    2  
Net income (loss) available to common stockholders, diluted:2(2)(4)(4)6(3)(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3(1)(4)(4)4(2)(6)
Comprehensive income (loss), net of tax, attributable to parent:3(1)(4)(4)4(2)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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