Retractable Technologies (RVP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	15.22M
Accounts receivable, net	5.16M
Inventories, net	7.2M
Income taxes receivable
Other current assets	229.41K
Total current assets	27.81M
Property, plant, and equipment, net	12.47M
Intangible and other assets, net	258.38K
Total assets	40.54M
Accounts payable	4.71M
Current portion of long-term debt	259.34K
Accrued compensation	618.74K
Dividends payable	55.11K
Accrued royalties to shareholders	680.29K
Other accrued liabilities	926.04K
Income taxes payable	10.89K
Total current liabilities	7.26M
Long-term debt, net of current maturities	3.22M
Total liabilities	10.48M
Commitments and contingencies - see Note 6	0
Preferred stock $1 par value:
Common stock, no par value	0
Additional paid-in capital	59.03M
Retained deficit	-29.74M
Total stockholders' equity
Total liabilities and stockholders' equity	40.54M
Preferred stock $1 par value:
Preferred stock	98.5K
Preferred stock $1 par value:
Preferred stock	171.2K
Preferred stock $1 par value:
Preferred stock	129.25K
Preferred stock $1 par value:
Preferred stock	342.5K
Preferred stock $1 par value:
Preferred stock	40K

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