Retractable Technologies, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-11.3% -$18M
$143M
Current Assets↓-13.9% -$10M
$63M
Cash & Equivalents↓-38.9% -$2M
$3M
Receivables↑+1.5% +$117K
$8M
Inventory↓-10.4% -$2M
$17M
Net PPE↓-9.4% -$8M
$79M
Intangibles
—
Total Liabilities↓-7.2% -$5M
$68M
Current Liabilities↑+9.3% +$817K
$10M
Account Payables↑+24.5% +$1M
$5M
Long-Term Debt↓-0.5% -$4K
$896K
Stockholders Equity↓-14.7% -$13M
$74M
Retained Earnings↓-48.0% -$13M
$14M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Finance Lease ROU Asset
$308K
Gross PP&E↓-0.3% -$419K
$134M
Accumulated Depreciation↑+16.4% +$8M
$55M
Inventory Raw Materials↓-9.9% -$394K
$4M
Inventory Finished Goods↓-10.6% -$2M
$14M
Debt Due Y1↑+10.4% +$35K
$367K
Debt Due Y2↑+8.5% +$31K
$394K
Debt Due Y3↓-66.1% -$262K
$134K
Debt Due Y4
$140K
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-27.3% -$337K
$896K
Contract Liability↓-6.4% -$24K
$353K
Contract Liability (Current)↓-6.4% -$24K
$353K