Retractable Technologies RVP Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Apr 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	207.5M	194.28M	200.58M	195.67M	193.66M	186.77M	181.52M	179.67M
Total Current Assets	106.5M	87.94M	91.78M	88.81M	88.52M	82.55M	77.8M	77.65M
Cash and Equivalents	43.11M	20.44M	13.42M	19.72M	6.36M	4.14M	11.26M	12.67M
Total Non-Current Assets	101M	106.34M	108.8M	207.01M	105.14M	104.22M	103.72M	195.5M
Total Liabilities	102.18M	91.78M	91.6M	89.13M	86.19M	83.22M	82.09M	80.38M
Total Current Liabilities	28.43M	16.25M	14.99M	12.14M	10.29M	8.87M	9.26M	9.38M
Total Non-Current Liabilities	75.48M	77.2M	78.2M	78.53M	77.36M	75.74M	74.14M	72.24M
Common Equity	232k	232k	232k	232k	232k	232k	232k	230k
Retained Earnings	48.74M	45.04M	50.37M	46.03M	46.96M	43.04M	38.92M	38.79M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.78M	38.16M	36.79M	39.18M	104.97M	206.31M	195.67M	179.67M
Total Current Assets	26.68M	26.61M	23.85M	28.41M	69.48M	104.51M	88.81M	77.65M
Cash and Equivalents	16.2M	14.88M	9.65M	5.94M	17.57M	29.16M	19.72M	12.67M
Total Non-Current Assets	28.11M	27.17M	25.61M	28.54M	49.88M	99.17M	106.54M	99.29M
Total Liabilities	10.67M	10.98M	11.18M	10.64M	55.09M	107.14M	89.13M	80.38M
Total Current Liabilities	7.17M	7.9M	8.54M	8.26M	27.9M	35.33M	12.14M	9.38M
Total Non-Current Liabilities	7M	6.16M	5.28M	4.76M	29.9M	73.63M	78.53M	72.24M
Total Equity	28.11M	27.17M	25.61M	28.54M	49.88M	99.17M	106.54M	99.29M
Common Equity	782k	782k	782k	772k	263k	232k	232k	230k
Retained Earnings	-31.96M	-35.7M	-37.04M	-33.89M	-9.67M	41.18M	46.03M	38.79M