Retractable Technologies, Inc. (RVP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26141115161822
Cash and cash equivalents1861015161822
Short-term investments881    
Receivables33755356
Inventory, net of allowances, customer advances and progress billings10786765
Inventory10786765
Other current assets1110021
Other undisclosed current assets 0    1
Total current assets:69282427273134
Noncurrent Assets
Operating lease, right-of-use asset00
Nontrade receivables 000   
Property, plant and equipment31111111121111
Long-term investments and receivables  2    
Long-term investments  2    
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Deferred income tax assets5 
Other undisclosed noncurrent assets0000000
Total noncurrent assets:35111312121211
TOTAL ASSETS:105393738394345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27887787
Accounts payable16555465
Accrued liabilities5222212
Employee-related liabilities1111111
Taxes payable4000000
Interest and dividends payable000000 
Debt1000000
Estimated litigation liability      8
Customer advances and deposits   0
Other undisclosed current liabilities      (1)
Total current liabilities:288987815
Noncurrent Liabilities
Long-term debt and lease obligation3233333
Long-term debt, excluding current maturities3233333
Liabilities, other than long-term debt24      
Other liabilities24      
Total noncurrent liabilities:27233333
Total liabilities:55111111111219
Stockholders' equity
Stockholders' equity attributable to parent, including:50292627283127
Treasury stock, value      (1)
Additional paid in capital59626262595859
Accumulated deficit(10)(34)(37)(36)(32)(28)(32)
Other undisclosed stockholders' equity attributable to parent0111111
Total stockholders' equity:50292627283127
TOTAL LIABILITIES AND EQUITY:105393738394345

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues82423334303035
Revenue, net34303035
Cost of revenue
(Cost of Goods and Services Sold)
(45)(28)(23)(25)(19)(19)(22)
Gross profit:37141010101112
Operating expenses(13)(11)(12)(14)(14)(14)(14)
Other undisclosed operating income  0    
Operating income (loss):243(1)(4)(4)(3)(2)
Nonoperating income
(Investment Income, Nonoperating)
2000000
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:263(1)(4)(4)4(2)
Income tax expense (benefit)(2)(0)00(0)(0)(0)
Net income (loss) attributable to parent:243(1)(4)(4)4(2)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(1)
Other undisclosed net income available to common stockholders, basic3    2 
Net income (loss) available to common stockholders, diluted:272(2)(4)(4)6(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):243(1)(4)(4)4(2)
Comprehensive income (loss), net of tax, attributable to parent:243(1)(4)(4)4(2)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: