RVP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RVP has $146,434,200 in assets. $69,653,482 in debts. $3,444,538 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,444,538	3,044,986
Accounts receivable, net	8,437,865	8,085,890
Investments in debt and equity securities, at fair value	30,503,005	30,009,302
Inventories	20,388,988	20,449,860
Income taxes receivable	662,359	662,429
Other current assets	691,470	744,351
Total current assets	64,128,225	62,996,818
Property, plant, and equipment, net	82,235,885	84,012,319
Other assets	70,090	81,269
Total assets	146,434,200	147,090,406

Accounts payable	4,574,836	4,060,355
Current portion of long-term debt	359,102	349,962
Accrued compensation	885,030	1,029,652
Dividends payable	1,417,438	1,417,437
Accrued royalties to shareholder	827,275	831,209
Other accrued liabilities	1,558,643	1,294,852
Income taxes payable	5,322	3,628
Total current liabilities	9,627,646	8,987,095
Other long-term liabilities - tia	59,402,231	60,918,499
Long-term debt, net of current maturities	623,605	717,530
Total liabilities	69,653,482	70,623,124
Preferred stock, 1 par value class b authorized 5,000,000 shares-Series Two Convertible Class BPreferred Stock	156,200	156,200
Preferred stock, 1 par value class b authorized 5,000,000 shares-Series Three Convertible Class BPreferred Stock	74,245	74,245
Common stock, no par value	-	0
Additional paid-in capital	73,160,333	73,160,333
Retained earnings	16,278,618	15,965,182
Common stock in treasury - at cost	12,888,678	12,888,678
Total stockholders' equity	76,780,718	76,467,282
Total liabilities and stockholders' equity	146,434,200	147,090,406

Unit: Dollar