RETRACTABLE TECHNOLOGIES INC RVP Balance Sheet

Retractable technologies inc (RVP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
7,605	5,934	5,554	3,770	4,228	9,647	13,640	12,849	15,094	14,877	15,866	15,472	16,816	16,199	15,218	17,213	18,095	18,045	19,703	19,715	22,345	22,128	22,073	22,248	24,198	27,629	27,271	19,686	23,533	25,963	25,008	22,903	25,586	25,673	26,915	26,790	23,266
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	601	601	600	600	600	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
5,193	6,564	6,296	6,156	4,648	4,912	4,475	4,806	3,466	5,105	5,246	3,471	3,186	3,267	5,161	4,908	3,163	4,900	5,027	3,820	3,421	5,642	6,148	4,083	3,174	3,476	4,811	4,305	3,157	3,694	5,220	6,740	3,842	3,734	5,813	4,288	7,582
Investments in debt and equity securities, at fair value
7,649	7,771	7,731	7,489	4,558	2,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Held-to-maturity securities, at amortized cost
-	-	-	-	997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
6,373	7,450	6,746	7,066	7,414	7,545	7,385	7,787	6,810	6,206	7,353	8,049	7,288	7,017	7,204	6,278	6,342	6,296	6,111	6,100	5,640	4,663	4,866	5,351	5,404	5,735	6,112	5,940	5,192	4,990	4,946	5,016	5,504	6,237	7,647	8,084	8,682
Income taxes receivable
100	50	100	100	100	100	188	188	188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	9	9	79	69	73	39	16	11	12
Other current assets
669	635	695	681	718	644	404	415	442	418	505	448	443	192	229	581	1,071	1,568	774	1,028	888	1,194	604	584	604	1,065	323	303	300	783	672	186	278	218	121	214	681
Total current assets
27,591	28,406	27,125	25,266	22,666	25,836	25,906	25,858	25,813	26,607	28,971	27,441	27,734	26,676	27,814	28,982	28,673	30,810	31,616	31,266	32,897	34,229	34,294	32,867	33,381	37,907	38,528	30,246	32,192	35,441	35,927	34,917	35,285	35,903	40,513	39,389	40,223
Property, plant, and equipment, net
10,607	10,632	10,697	10,770	10,667	10,851	10,976	11,045	11,200	11,353	11,663	11,819	11,903	12,092	12,472	11,952	11,341	11,468	11,478	11,116	10,992	10,852	11,052	11,281	11,324	10,910	11,156	11,439	11,653	11,899	11,980	12,166	12,388	12,653	12,587	12,720	12,560
Held-to-maturity securities, at amortized cost (non-current)
-	-	-	-	1,991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
-	50	100	100	100	100	-	-	-	188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
67	88	109	124	145	165	3	4	5	6	7	8	9	10	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible and other assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	258	259	261	-	263	266	268	270	273	275	277	279	282	284	287	291	332	340	352	362	374	385	406
Total assets
38,267	39,177	38,033	36,262	35,571	36,955	37,074	37,097	37,207	38,155	40,642	39,269	39,647	38,778	40,544	41,194	40,275	42,294	43,358	42,649	44,158	45,353	45,619	44,424	44,983	49,097	49,967	41,970	44,132	47,632	48,240	47,424	48,026	48,920	53,475	52,494	53,191
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
4,434	5,007	5,686	5,053	4,847	5,369	4,908	4,802	4,259	4,957	5,046	4,445	4,461	4,471	4,709	5,019	4,369	5,697	5,105	4,307	4,954	5,142	6,020	4,806	3,845	5,107	5,201	3,835	3,263	5,099	2,738	2,833	2,735	3,658	2,929	3,301	3,847
Litigation proceeds subject to stipulation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,724	7,724	7,724	7,724	7,724	7,724	7,724	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
264	260	285	322	302	406	424	364	391	410	430	440	435	430	259	255	252	249	246	154	152	149	159	176	201	247	279	304	319	315	310	415	519	620	655	643	519
Accrued compensation
774	607	627	492	597	540	670	567	678	547	924	814	906	536	618	770	942	763	630	770	647	504	576	704	643	815	605	714	531	809	589	660	523	628	498	600	603
Dividends payable
54	54	54	54	55	55	55	55	55	55	55	55	55	55	55	55	55	55	56	56	170	-	-	57	57	57	-	57	57	57	57	-	-	-	72	291	-
Accrued royalties to shareholder
869	921	936	845	665	769	1,102	1,061	632	793	847	635	587	659	680	682	505	631	770	557	518	787	843	601	496	602	748	567	556	129	772	654	558	122	772	733	949
Insurance proceeds
-	-	-	-	-	-	312	315	316	-	876	1,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance proceeds
-	-	-	-	-	-	-	-	-	466	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
822	1,387	1,220	1,157	962	1,467	1,046	1,093	933	657	950	893	932	1,008	926	953	729	690	994	1,086	822	782	872	1,313	1,559	1,975	1,778	1,434	1,498	1,665	1,465	1,519	1,670	1,065	1,452	1,393	3,910
Income taxes payable
0	17	17	13	10	10	10	11	11	11	-	-	10	10	10	10	9	8	5	10	8	8	5	6	4	90	63	3	1	-	28	18	14	29	48	77	155
Total current liabilities
7,221	8,257	8,829	7,939	7,439	8,619	8,530	8,271	7,278	7,899	9,130	8,290	7,389	7,172	7,259	7,746	6,864	8,095	7,808	6,943	14,998	15,099	16,204	15,390	14,533	16,620	16,400	6,917	6,228	8,076	5,961	6,102	6,022	6,125	6,429	7,042	9,986
Other long-term liabilities
-	-	20	40	60	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of current maturities
2,310	2,378	2,446	2,516	2,641	2,639	2,726	2,888	2,989	3,081	3,172	3,270	3,379	3,498	3,220	3,286	3,348	3,417	3,481	3,345	3,385	3,425	3,463	3,502	3,539	3,576	3,625	3,680	3,743	3,826	3,913	3,989	4,066	4,143	4,066	4,235	4,304
Total liabilities
9,531	10,635	11,297	10,496	10,141	11,341	11,256	11,160	10,267	10,981	12,302	11,560	10,769	10,670	10,479	11,033	10,213	11,513	11,290	10,289	18,384	18,524	19,668	18,892	18,073	20,197	20,026	10,598	9,972	11,903	9,875	10,092	10,088	10,268	10,496	11,277	14,290
Commitments and contingencies - See Note 8
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $1 par value:
Common stock, no par value
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
61,538	61,660	61,715	61,770	61,816	61,871	61,926	61,981	62,037	62,092	62,127	61,430	61,250	59,290	59,026	58,997	58,242	58,268	58,178	59,312	59,163	59,273	59,091	59,043	59,031	58,983	58,598	58,561	58,566	58,617	58,674	57,284	57,284	57,284	57,354	57,420	57,674
Accumulated deficit
-33,568	-33,891	-35,752	-36,776	-37,168	-37,039	-36,889	-36,826	-35,878	-35,699	-34,569	-34,502	-33,153	-31,963	-29,742	-29,617	-28,960	-28,268	-27,096	-26,841	-33,280	-32,336	-33,038	-33,409	-32,019	-29,981	-28,556	-27,615	-25,177	-23,767	-21,226	-20,953	-20,349	-19,634	-16,653	-18,482	-21,053
Common stock in treasury - at cost; 0 and 722,920 shares, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	568	223	122	83	-	-	-	-	-	-
Total stockholders' equity
28,735	28,542	26,735	25,766	25,429	25,613	25,818	25,936	26,939	27,174	28,339	27,709	28,878	28,108	30,065	30,160	30,062	30,780	32,068	32,360	25,773	26,828	25,951	25,531	26,910	28,899	29,940	31,372	34,160	35,728	38,365	37,332	37,937	38,651	42,979	-	38,900
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,216	-
Total liabilities and stockholders' equity
38,267	39,177	38,033	36,262	35,571	36,955	37,074	37,097	37,207	38,155	40,642	39,269	39,647	38,778	40,544	41,194	40,275	42,294	43,358	42,649	44,158	45,353	45,619	44,424	44,983	49,097	49,967	41,970	44,132	47,632	48,240	47,424	48,026	48,920	53,475	52,494	53,191
Series I, Class B
Preferred stock
96	96	96	96	98	98	-	-	-	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series II, Class B
Preferred stock
171	171	171	171	171	171	-	-	-	171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series III, Class B
Preferred stock
126	129	129	129	129	129	-	-	-	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series IV, Class B
Preferred stock
337	342	342	342	342	342	-	-	-	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series V, Class B
Preferred stock
34	34	34	34	40	40	-	-	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-