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Other current assets
$691,470
Income taxes
receivable
$662,359
Inventories
$20,388,988
Investments in debt and
equity securities, at...
$30,503,005
Accounts receivable, net
$8,437,865
Cash and cash
equivalents
$3,444,538
Other assets
$70,090
Property, plant, and
equipment, net
$82,235,885
Total current assets
$64,128,225
Total assets
$146,434,200
Total liabilities and
stockholders' equity
$146,434,200
Total stockholders'
equity
$76,780,718
Total liabilities
$69,653,482
Common stock in
treasury - at cost
$12,888,678
Retained earnings
$16,278,618
Additional paid-in capital
$73,160,333
Long-term debt, net of
current maturities
$623,605
Other long-term
liabilities - tia
$59,402,231
Total current
liabilities
$9,627,646
Preferred stock, 1 par
value class b...
$74,245
Preferred stock, 1 par
value class b...
$156,200
Income taxes payable
$5,322
Other accrued
liabilities
$1,558,643
Accrued royalties to
shareholder
$827,275
Dividends payable
$1,417,438
Accrued compensation
$885,030
Current portion of
long-term debt
$359,102
Accounts payable
$4,574,836
Back
Back
Balance Sheet
source: myfinsight.com
RETRACTABLE TECHNOLOGIES INC (RVP)
RETRACTABLE TECHNOLOGIES INC (RVP)