









Markets
/
Stocks
/
nasdaq-rvp
/

Retractable Technologies Inc

RVP

0.829USD

+0.005+0.64%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

24.80MMarket Cap

LossP/E TTM



Retractable Technologies Inc

0.829

+0.005+0.64%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Retractable Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-7.50%33.95M

-21.12%33.05M

-23.45%35.71M

-5.76%44.56M

-18.28%36.70M

-4.58%41.90M

-1.58%46.64M

-4.23%47.29M

13.02%44.91M

-7.19%43.92M

-23.33%47.39M

16.37%49.38M

32.67%39.73M

30.20%47.32M

38.32%61.81M

65.44%42.43M

33.57%29.95M

126.21%36.34M

192.96%44.69M

87.13%25.65M

68.75%22.42M

42.67%16.07M

55.90%15.25M

8.49%13.71M

-2.60%13.29M

-12.37%11.26M

-35.18%9.78M

-15.09%12.63M

-14.03%13.64M

-16.95%12.85M

-10.24%15.09M

-8.16%14.88M

4.26%15.87M

-10.12%15.47M

-7.07%16.82M

-10.23%16.20M

-22.76%15.22M

-12.69%17.21M

-19.02%18.10M

-18.46%18.05M

-10.74%19.70M

-11.39%19.72M

-7.66%22.35M

-19.91%22.13M

-19.06%22.07M

13.01%22.25M

2.83%24.20M

6.42%27.63M

9.05%27.27M

-14.05%19.69M

-8.02%23.53M

--25.96M

--25.01M

--22.90M

--25.59M

- Cash and cash equivalents

-12.07%3.44M

-55.57%3.04M

-66.21%3.38M

-66.57%4.24M

-65.20%3.92M

65.42%6.85M

57.35%10.01M

-35.77%12.67M

-16.10%11.26M

-79.73%4.14M

-85.24%6.36M

-32.38%19.72M

-18.00%13.42M

-8.90%20.44M

39.40%43.11M

66.01%29.16M

4.11%16.36M

322.98%22.44M

306.63%30.92M

196.00%17.57M

182.94%15.72M

40.69%5.31M

79.85%7.61M

-38.48%5.93M

-59.28%5.55M

-70.65%3.77M

-71.99%4.23M

-35.16%9.65M

-14.03%13.64M

-16.95%12.85M

-10.24%15.09M

-8.16%14.88M

4.26%15.87M

-10.12%15.47M

-7.07%16.82M

-10.23%16.20M

-22.76%15.22M

-12.69%17.21M

-19.02%18.10M

-18.46%18.05M

-10.74%19.70M

-11.39%19.72M

-7.66%22.35M

-19.91%22.13M

-19.06%22.07M

13.01%22.25M

2.83%24.20M

6.42%27.63M

9.05%27.27M

-14.05%19.69M

-8.02%23.53M

--25.96M

--25.01M

--22.90M

--25.59M

-Short-term investments

-6.95%30.50M

-14.39%30.01M

-11.76%32.32M

16.48%40.33M

-2.58%32.78M

-11.87%35.05M

-10.72%36.63M

16.74%34.62M

27.87%33.65M

48.00%39.77M

119.37%41.03M

123.51%29.66M

93.72%26.31M

93.29%26.87M

35.89%18.70M

64.18%13.27M

102.64%13.58M

29.20%13.90M

79.94%13.76M

3.99%8.08M

-13.29%6.70M

43.67%10.76M

37.68%7.65M

160.26%7.77M

--7.73M

--7.49M

--5.56M

--2.99M

----

Receivables

-7.01%9.10M

51.66%8.75M

-29.44%6.05M

-25.88%8.77M

4.96%9.79M

-64.87%5.77M

-50.19%8.58M

-32.34%11.83M

-71.54%9.32M

45.30%16.42M

-31.29%17.22M

-57.14%17.48M

-15.56%32.77M

-76.60%11.30M

-27.05%25.07M

23.92%40.78M

143.11%38.81M

464.15%48.30M

549.04%34.36M

397.54%32.91M

149.49%15.96M

36.82%8.56M

11.48%5.29M

31.95%6.61M

42.94%6.40M

30.20%6.26M

37.02%4.75M

-1.81%5.01M

-14.69%4.48M

38.45%4.81M

8.77%3.47M

56.24%5.11M

1.64%5.25M

-29.27%3.47M

0.74%3.19M

-33.32%3.27M

2.67%5.16M

28.46%4.91M

-7.56%3.16M

-13.14%4.90M

-18.24%5.03M

-6.43%3.82M

7.78%3.42M

62.28%5.64M

27.54%6.15M

-5.38%4.08M

0.25%3.17M

-6.13%3.48M

-9.04%4.82M

-36.64%4.32M

-19.13%3.17M

--3.70M

--5.30M

--6.81M

--3.92M

-Accounts and notes receivable

-2.73%8.44M

72.40%8.09M

-27.82%5.36M

-27.03%7.79M

6.05%8.67M

-35.07%4.69M

17.58%7.42M

120.71%10.67M

-54.31%8.18M

-6.58%7.22M

-67.66%6.31M

-86.13%4.84M

-40.41%17.90M

-70.48%7.73M

-43.18%19.53M

5.92%34.86M

89.40%30.04M

209.61%26.19M

561.63%34.36M

401.36%32.91M

151.89%15.86M

37.42%8.46M

11.73%5.19M

33.63%6.56M

40.69%6.30M

28.10%6.16M

34.11%4.65M

-3.78%4.91M

-14.69%4.48M

38.45%4.81M

8.77%3.47M

56.24%5.11M

1.64%5.25M

-29.27%3.47M

0.74%3.19M

-33.32%3.27M

2.67%5.16M

28.46%4.91M

-7.56%3.16M

-13.14%4.90M

-18.24%5.03M

-6.43%3.82M

7.78%3.42M

62.28%5.64M

27.79%6.15M

-5.17%4.08M

0.55%3.17M

-5.89%3.48M

-7.84%4.81M

-36.12%4.31M

-17.83%3.16M

--3.69M

--5.22M

--6.74M

--3.84M

-Other receivables

----

-100.00%0.00

-74.90%1.39M

-65.81%2.03M

-79.04%1.84M

-83.86%3.57M

--5.54M

--5.92M

--8.76M

--22.10M

----

Inventory

-4.28%20.39M

-7.12%20.45M

8.69%21.18M

9.15%19.19M

-5.19%21.30M

5.28%22.02M

-11.81%19.49M

-15.00%17.58M

21.32%22.47M

-1.32%20.91M

17.19%22.10M

0.46%20.68M

-0.95%18.52M

100.33%21.19M

110.79%18.86M

101.18%20.59M

141.17%18.70M

12.60%10.58M

40.37%8.95M

37.37%10.23M

14.92%7.75M

32.96%9.40M

-14.04%6.37M

-1.25%7.45M

-8.66%6.75M

-9.26%7.07M

8.87%7.41M

21.57%7.55M

0.44%7.39M

-3.26%7.79M

-6.56%6.81M

-11.56%6.21M

2.06%7.35M

28.20%8.05M

14.90%7.29M

11.44%7.02M

17.90%7.20M

2.92%6.28M

12.45%6.34M

35.02%6.30M

25.57%6.11M

14.00%6.10M

4.38%5.64M

-18.69%4.66M

-20.38%4.87M

-9.92%5.35M

4.09%5.40M

14.94%5.74M

23.58%6.11M

18.43%5.94M

-5.68%5.19M

--4.99M

--4.95M

--5.02M

--5.50M

Prepaid expenses

----

--4.29K

-99.94%4.29K

--4.29K

----

--7.36M

----

Other current assets

-28.64%691.47K

-15.16%744.35K

-28.31%719.93K

-20.95%753.06K

-11.52%968.95K

-32.38%877.34K

-44.07%1.00M

-24.52%952.67K

42.72%1.10M

68.84%1.30M

136.38%1.80M

79.81%1.26M

-0.07%767.28K

14.08%768.44K

-6.62%759.60K

2.58%701.97K

17.54%767.83K

7.90%673.59K

21.46%813.49K

7.73%684.32K

-6.07%653.25K

-8.46%624.28K

-6.73%669.77K

-1.49%635.20K

71.92%695.48K

64.20%681.99K

62.24%718.10K

54.20%644.80K

-20.00%404.53K

-7.37%415.34K

-0.26%442.60K

117.17%418.15K

120.42%505.66K

-22.90%448.41K

-58.59%443.77K

-87.72%192.55K

-70.39%229.41K

-64.33%581.59K

-28.06%1.07M

-12.64%1.57M

-35.72%774.82K

37.67%1.63M

146.60%1.49M

68.44%1.79M

272.62%1.21M

290.03%1.18M

101.28%604.08K

35.97%1.07M

-51.93%323.51K

62.97%303.62K

7.70%300.13K

--783.76K

--672.94K

--186.30K

--278.66K

Total current assets

-6.73%64.13M

-10.73%63.00M

-15.92%63.66M

-5.64%73.27M

-11.62%68.76M

-14.52%70.57M

-14.46%75.71M

-12.57%77.65M

-15.24%77.80M

-6.13%82.55M

-16.89%88.52M

-15.02%88.81M

4.04%91.78M

-8.29%87.94M

19.92%106.50M

50.42%104.51M

88.55%88.22M

176.77%95.89M

221.88%88.81M

144.58%69.48M

72.49%46.79M

37.13%34.65M

21.73%27.59M

9.95%28.41M

4.71%27.13M

-2.29%25.27M

-12.19%22.67M

-2.90%25.84M

-10.58%25.91M

-5.77%25.86M

-6.93%25.81M

-0.26%26.61M

4.16%28.97M

-5.31%27.44M

-3.27%27.73M

-13.42%26.68M

-12.03%27.81M

-7.31%28.98M

-12.84%28.67M

-9.99%30.81M

-7.81%31.62M

-4.87%31.27M

-1.45%32.90M

-9.70%34.23M

-10.99%34.29M

8.66%32.87M

3.69%33.38M

6.96%37.91M

7.24%38.53M

-13.38%30.25M

-8.77%32.19M

--35.44M

--35.93M

--34.92M

--35.29M

Non-current assets

Net Fixed Assets

-7.53%82.24M

-6.70%84.01M

-6.82%85.55M

-6.56%87.35M

-6.41%88.94M

-7.00%90.05M

-6.96%91.82M

-6.66%93.48M

-3.84%95.03M

0.14%96.82M

7.03%98.68M

13.91%100.15M

28.97%98.82M

41.05%96.69M

113.21%92.20M

184.96%87.93M

291.79%76.63M

544.99%68.55M

305.28%43.24M

187.98%30.86M

81.08%19.56M

-2.44%10.63M

-1.31%10.67M

-1.27%10.71M

-1.60%10.80M

-1.38%10.89M

-3.48%10.81M

-4.42%10.85M

-5.90%10.98M

-6.55%11.05M

-5.90%11.20M

-6.11%11.35M

-6.48%11.66M

-1.11%11.82M

4.96%11.90M

5.44%12.09M

8.66%12.47M

7.52%11.95M

3.17%11.34M

5.67%11.47M

3.85%11.48M

-1.46%11.12M

-2.93%10.99M

-0.53%10.85M

-0.93%11.05M

-1.38%11.28M

-2.82%11.32M

-8.32%10.91M

-6.88%11.16M

-5.98%11.44M

-5.94%11.65M

--11.90M

--11.98M

--12.17M

--12.39M

-Fixed Assets

----

0.26%35.14M

----

4.44%35.05M

----

4.57%33.55M

----

3.24%32.09M

----

--31.08M

----

-Accumulated depreciation

----

3.62%23.78M

----

3.93%22.95M

----

4.00%22.09M

----

5.28%21.24M

----

--20.17M

----

Goodwill and other intangible assets

----

-2.04%258.38K

-2.35%259.80K

-2.65%261.28K

----

-3.39%263.76K

-3.37%266.06K

-3.34%268.38K

-3.37%265.77K

-3.28%273.01K

-3.26%275.33K

-3.53%277.65K

-5.63%275.04K

-15.05%282.28K

-16.52%284.60K

-18.24%287.80K

--291.44K

--332.27K

--340.90K

--352.02K

Other non-current assets

-38.95%70.09K

-35.49%81.27K

-98.91%92.45K

-98.79%103.63K

-98.68%114.80K

-98.30%125.98K

30.71%8.45M

27.46%8.54M

-12.87%8.69M

-23.43%7.39M

-26.58%6.46M

-51.68%6.70M

-24.13%9.98M

-14.22%9.65M

38.02%8.80M

199.16%13.87M

1523.51%13.15M

522.49%11.25M

110684.97%6.38M

77752.27%4.64M

12630.35%810.03K

104753.31%1.81M

151.53%5.75K

-96.41%5.96K

83.00%6.36K

-59.72%1.72K

-55.35%2.29K

2640.52%165.86K

-50.77%3.48K

-47.13%4.28K

-44.23%5.12K

-41.18%6.05K

--7.06K

--8.10K

--9.19K

-32.87%10.29K

----

211.19%15.33K

----

0.02%4.92K

----

--4.92K

----

--0.00

----

Total non-current assets

-7.58%82.31M

-6.74%84.09M

-14.58%85.65M

-14.28%87.45M

-14.14%89.05M

-13.47%90.18M

-4.64%100.26M

-4.52%102.02M

-4.67%103.72M

-2.00%104.21M

4.10%105.14M

4.97%106.86M

21.19%108.80M

33.25%106.34M

103.55%101.00M

186.81%101.80M

340.78%89.78M

541.72%79.80M

364.79%49.62M

229.52%35.49M

86.73%20.37M

13.09%12.44M

-17.28%10.68M

-3.13%10.77M

-2.33%10.91M

-2.16%11.00M

13.26%12.91M

-3.72%11.12M

-4.31%11.17M

-4.98%11.24M

-4.35%11.39M

-4.58%11.55M

-8.32%11.67M

-3.15%11.83M

2.67%11.91M

5.39%12.10M

8.42%12.73M

7.29%12.21M

3.03%11.60M

3.23%11.48M

3.68%11.74M

-1.51%11.38M

-2.94%11.26M

-0.60%11.12M

-0.99%11.33M

-1.42%11.56M

-2.84%11.60M

-8.21%11.19M

-7.10%11.44M

-6.27%11.72M

-6.28%11.94M

--12.19M

--12.31M

--12.51M

--12.74M

Total assets

-7.21%146.43M

-8.49%147.09M

-15.15%149.31M

-10.55%160.72M

-13.06%157.81M

-13.93%160.74M

-9.13%175.98M

-8.17%179.67M

-9.51%181.52M

-3.87%186.77M

-6.67%193.66M

-5.16%195.67M

12.69%200.58M

10.58%194.28M

49.89%207.50M

96.54%206.30M

165.05%177.99M

273.17%175.70M

261.75%138.43M

167.93%104.97M

76.57%67.16M

29.84%47.08M

7.58%38.27M

6.01%39.18M

2.59%38.03M

-2.25%36.26M

-4.40%35.57M

-3.15%36.96M

-8.78%37.07M

-5.53%37.10M

-6.15%37.21M

-1.61%38.16M

0.24%40.64M

-4.67%39.27M

-1.56%39.65M

-8.31%38.78M

-6.49%40.54M

-3.41%41.19M

-8.79%40.28M

-6.74%42.29M

-4.96%43.36M

-3.99%42.65M

-1.84%44.16M

-7.63%45.35M

-8.70%45.62M

5.85%44.42M

1.93%44.98M

3.08%49.10M

3.58%49.97M

-11.50%41.97M

-8.11%44.13M

--47.63M

--48.24M

--47.42M

--48.03M

Liabilities

Current liabilities

-Dividends payable

0.00%1.42M

-0.04%1.42M

0.00%1.42M

-1.42%1.42M

1.30%1.42M

-71.96%1.42M

3531.08%1.42M

2830.01%1.44M

2579.35%1.40M

9128.00%5.06M

-28.74%39.05K

-10.42%49.09K

-4.67%52.24K

0.00%54.80K

-0.57%54.80K

0.00%55.11K

-0.54%55.11K

-2.22%55.11K

-67.74%55.11K

--55.41K

--56.36K

-2.17%56.36K

196.49%170.82K

-100.00%0.00

--0.00

0.00%57.61K

-100.00%0.00

--57.61K

----

-Other payables

--483.69K

--349.95K

--0.00

----

-64.35%312.42K

-68.62%315.39K

--316.50K

--466.29K

--876.25K

--1.00M

----

-98.70%102.12K

----

-96.13%299.08K

-97.42%199.38K

1.45%7.84M

0.10%7.73M

0.00%7.72M

--7.72M

----

Accrued expenses

-9.10%2.40M

5.98%2.41M

-5.14%1.96M

-11.66%2.36M

-31.02%2.64M

-30.67%2.27M

-29.18%2.06M

-24.29%2.67M

-14.48%3.83M

-23.61%3.27M

-44.84%2.91M

-40.14%3.53M

-9.64%4.47M

-18.43%4.29M

-10.45%5.28M

31.73%5.89M

17.11%4.95M

110.11%5.25M

176.86%5.90M

143.80%4.47M

94.70%4.23M

23.67%2.50M

20.74%2.13M

-33.95%1.83M

-22.98%2.17M

-25.73%2.02M

-21.35%1.76M

69.12%2.78M

3.55%2.82M

16.18%2.72M

-7.54%2.24M

8.67%1.64M

22.38%2.72M

-2.59%2.34M

34.58%2.43M

-10.54%1.51M

28.62%2.23M

34.37%2.41M

17.82%1.80M

3.64%1.69M

-9.64%1.73M

-31.63%1.79M

-43.29%1.53M

-2.44%1.63M

-0.07%1.91M

42.12%2.62M

67.65%2.70M

38.86%1.67M

0.32%1.92M

6.76%1.84M

13.21%1.61M

--1.20M

--1.91M

--1.73M

--1.42M

Short-term debt and lease liabilities

10.44%359.10K

10.05%349.96K

10.34%343.22K

9.37%332.48K

9.39%325.15K

8.33%317.99K

8.06%311.06K

6.31%303.99K

2.11%297.26K

-0.98%293.54K

-1.67%287.86K

-1.09%285.95K

1.96%291.11K

5.17%296.44K

-80.34%292.74K

-71.95%289.11K

-74.09%285.52K

-67.77%281.87K

462.90%1.49M

295.02%1.03M

285.65%1.10M

171.03%874.47K

-12.49%264.58K

-35.79%260.94K

-32.68%285.71K

-11.38%322.65K

-22.80%302.36K

-1.12%406.36K

-1.32%424.42K

-17.43%364.09K

-10.10%391.65K

-4.52%410.95K

65.84%430.09K

72.28%440.97K

72.44%435.65K

72.61%430.39K

5.37%259.34K

65.79%255.96K

66.15%252.63K

66.52%249.35K

53.90%246.11K

-12.34%154.39K

-24.72%152.05K

-39.39%149.74K

-42.70%159.92K

-42.16%176.13K

-36.82%201.98K

-21.59%247.06K

-10.13%279.08K

-26.79%304.49K

-38.43%319.68K

--315.09K

--310.56K

--415.89K

--519.19K

Other current liabilities

129.42%871.50K

149.84%750.19K

117.12%1.05M

86.89%376.56K

32.64%379.87K

0.72%300.27K

108.18%485.35K

-53.78%201.49K

-57.69%286.39K

-68.99%298.12K

-90.56%233.14K

-81.37%435.92K

-74.06%676.84K

-57.39%961.43K

57.77%2.47M

38.69%2.34M

88.09%2.61M

646.18%2.26M

472.46%1.57M

68.92%1.69M

161.30%1.39M

-22.55%302.38K

-27.59%273.58K

--998.60K

69.96%531.00K

23.78%390.40K

19.38%377.84K

----

-64.35%312.42K

-68.62%315.39K

--316.50K

18.63%822.03K

--876.25K

--1.00M

----

75.25%692.92K

----

-95.43%374.21K

-95.16%395.40K

-91.79%665.16K

-91.91%624.58K

5.93%8.18M

-13.52%8.17M

-9.36%8.10M

783.96%7.72M

690.80%7.72M

574.34%9.45M

874.98%8.94M

-21.15%873.89K

-26.59%976.84K

--1.40M

--917.04K

--1.11M

--1.33M

Total current liabilities

20.05%9.63M

21.07%8.99M

38.17%9.50M

-6.36%8.78M

-13.42%8.02M

-16.32%7.42M

-33.18%6.87M

-22.73%9.38M

-38.23%9.26M

-45.41%8.87M

-63.81%10.29M

-65.65%12.14M

-58.59%14.99M

-65.89%16.25M

-21.08%28.43M

26.61%35.32M

144.73%36.20M

331.66%47.63M

398.83%36.02M

237.90%27.90M

67.54%14.79M

38.99%11.04M

-2.93%7.22M

-4.20%8.26M

3.51%8.83M

-4.01%7.94M

2.22%7.44M

9.11%8.62M

-6.58%8.53M

-0.23%8.27M

-1.51%7.28M

10.14%7.90M

25.77%9.13M

7.01%8.29M

7.65%7.39M

-11.40%7.17M

-7.03%7.26M

11.57%7.75M

-54.23%6.86M

-46.38%8.10M

-51.81%7.81M

-54.88%6.94M

3.20%15.00M

-9.15%15.10M

-1.20%16.20M

122.48%15.39M

133.33%14.53M

105.78%16.62M

175.11%16.40M

13.36%6.92M

3.42%6.23M

--8.08M

--5.96M

--6.10M

--6.02M

Non-current liabilities

Long-term debt and lease liabilities

-36.80%623.61K

-32.98%717.53K

-29.96%807.39K

-27.03%900.04K

-24.81%986.75K

-22.80%1.07M

-21.10%1.15M

-19.56%1.23M

-17.90%1.31M

-16.67%1.39M

-16.00%1.46M

-15.48%1.53M

-15.25%1.60M

-15.08%1.66M

-20.35%1.74M

-33.06%1.81M

-30.29%1.89M

-34.67%1.96M

-5.48%2.18M

13.97%2.71M

9.67%2.71M

17.30%3.00M

-14.50%2.31M

-9.91%2.38M

-9.50%2.47M

-11.48%2.56M

-9.61%2.70M

-14.34%2.64M

-14.06%2.73M

-11.67%2.89M

-11.54%2.99M

-11.92%3.08M

-1.48%3.17M

-0.50%3.27M

0.92%3.38M

2.36%3.50M

-7.51%3.22M

-1.76%3.29M

-1.10%3.35M

-0.22%3.42M

0.51%3.48M

-4.47%3.35M

-4.35%3.39M

-4.25%3.43M

-4.47%3.46M

-4.84%3.50M

-5.45%3.54M

-6.52%3.58M

-7.35%3.63M

-7.75%3.68M

-7.93%3.74M

--3.83M

--3.91M

--3.99M

--4.07M

-Long-term debt

-36.80%623.61K

-32.98%717.53K

-29.96%807.39K

-27.03%900.04K

-24.81%986.75K

-22.80%1.07M

-21.10%1.15M

-19.56%1.23M

-17.90%1.31M

-16.67%1.39M

-16.00%1.46M

-15.48%1.53M

-15.25%1.60M

-15.08%1.66M

-20.35%1.74M

-33.06%1.81M

-30.29%1.89M

-34.67%1.96M

-5.48%2.18M

13.97%2.71M

10.61%2.71M

19.20%3.00M

-12.53%2.31M

-9.91%2.38M

-10.26%2.45M

-12.89%2.52M

-11.65%2.64M

-14.34%2.64M

-14.06%2.73M

-11.67%2.89M

-11.54%2.99M

-11.92%3.08M

-1.48%3.17M

-0.50%3.27M

0.92%3.38M

2.36%3.50M

-7.51%3.22M

-1.76%3.29M

-1.10%3.35M

-0.22%3.42M

0.51%3.48M

-4.47%3.35M

-4.35%3.39M

-4.25%3.43M

-4.47%3.46M

-4.84%3.50M

-5.45%3.54M

-6.52%3.58M

-7.35%3.63M

-7.75%3.68M

-7.93%3.74M

--3.83M

--3.91M

--3.99M

--4.07M

-Long-term lease liabilities

----

--0.00

-100.00%0.00

----

--20.90K

--40.74K

--60.79K

----

Other non-current liabilities

-9.09%59.40M

-8.82%60.92M

-8.64%62.39M

-8.46%63.87M

-8.63%65.34M

-8.43%66.81M

-8.26%68.29M

-7.54%69.77M

-4.65%71.52M

-1.22%72.97M

3.38%74.44M

7.81%75.46M

24.38%75.01M

43.54%73.87M

122.35%72.01M

185.95%70.00M

472.54%60.31M

--51.46M

--32.38M

--24.48M

--10.53M

----

-100.00%0.00

----

--82.36K

----

Total non-current liabilities

-9.51%60.03M

-9.20%61.64M

-8.99%63.20M

-8.78%64.77M

-8.92%66.33M

-8.70%67.88M

-8.51%69.44M

-7.77%71.01M

-4.93%72.83M

-1.56%74.35M

2.92%75.90M

7.22%76.99M

23.17%76.61M

41.39%75.53M

113.34%73.74M

164.12%71.81M

369.77%62.19M

1681.03%53.42M

1396.26%34.57M

1043.33%27.19M

436.59%13.24M

17.30%3.00M

-14.50%2.31M

-12.64%2.38M

-9.50%2.47M

-11.48%2.56M

-9.61%2.70M

-11.66%2.72M

-14.06%2.73M

-11.67%2.89M

-11.54%2.99M

-11.92%3.08M

-1.48%3.17M

-0.50%3.27M

0.92%3.38M

2.36%3.50M

-7.51%3.22M

-1.76%3.29M

-1.10%3.35M

-0.22%3.42M

0.51%3.48M

-4.47%3.35M

-4.35%3.39M

-4.25%3.43M

-4.47%3.46M

-4.84%3.50M

-5.45%3.54M

-6.52%3.58M

-7.35%3.63M

-7.75%3.68M

-7.93%3.74M

--3.83M

--3.91M

--3.99M

--4.07M

Total liabilities

-6.32%69.65M

-6.22%70.62M

-4.74%72.70M

-8.50%73.55M

-9.43%74.35M

-9.51%75.31M

-11.45%76.32M

-9.81%80.38M

-10.38%82.09M

-9.33%83.22M

-15.65%86.19M

-16.81%89.13M

-6.91%91.60M

-9.17%91.78M

44.74%102.18M

94.47%107.14M

251.01%98.40M

620.05%101.06M

640.58%70.59M

418.00%55.09M

148.14%28.03M

33.71%14.03M

-6.02%9.53M

-6.23%10.64M

0.36%11.30M

-5.95%10.50M

-1.22%10.14M

3.28%11.34M

-8.51%11.26M

-3.46%11.16M

-4.66%10.27M

2.91%10.98M

17.40%12.30M

4.77%11.56M

5.44%10.77M

-7.32%10.67M

-7.18%10.48M

7.24%11.03M

-44.45%10.21M

-37.85%11.51M

-42.60%11.29M

-45.54%10.29M

1.72%18.38M

-8.28%18.52M

-1.79%19.67M

78.26%18.89M

81.23%18.07M

69.68%20.20M

102.80%20.03M

5.01%10.60M

-1.15%9.97M

--11.90M

--9.88M

--10.09M

Shareholders' equity

Common equity

0.00%73.16M

-0.01%73.16M

10.07%73.16M

12.02%73.16M

14.02%73.16M

16.09%73.16M

7.45%66.47M

7.59%65.31M

8.22%64.17M

6.31%63.02M

3.36%61.86M

-2.22%60.71M

-3.65%59.29M

-3.85%59.29M

-3.02%59.85M

0.51%62.09M

-0.45%61.54M

-0.34%61.66M

-0.34%61.72M

-0.34%61.77M

-0.36%61.82M

-0.36%61.87M

-0.32%61.93M

0.90%61.98M

1.28%62.04M

4.73%62.09M

5.25%62.13M

4.12%61.43M

5.16%61.25M

1.75%59.29M

1.46%59.03M

-0.53%59.00M

-1.56%58.24M

-1.70%58.27M

-1.55%58.18M

0.46%59.31M

0.22%59.16M

0.49%59.27M

0.84%59.09M

0.82%59.04M

0.79%59.03M

0.62%58.98M

-0.13%58.60M

2.23%58.56M

2.24%58.57M

--58.62M

--58.67M

--57.28M

Preferred equity

----

0.00%781.45K

----

0.00%781.45K

----

-20.86%781.45K

----

--987.45K

----

Retained earnings

-29.09%16.28M

-35.97%15.97M

-58.86%16.11M

-31.24%26.67M

-41.01%22.96M

-42.06%24.94M

-16.62%39.16M

-15.74%38.79M

-22.74%38.92M

-4.45%43.03M

-3.65%46.96M

11.77%46.03M

147.67%50.37M

225.12%45.04M

488.11%48.74M

525.96%41.18M

196.03%20.34M

146.49%13.85M

124.69%8.29M

71.47%-9.67M

40.77%-21.18M

18.96%-29.80M

9.69%-33.57M

8.50%-33.89M

3.08%-35.75M

0.13%-36.78M

-3.60%-37.17M

-3.75%-37.04M

-6.71%-36.89M

-6.73%-36.83M

-8.22%-35.88M

-11.69%-35.70M

-16.23%-34.57M

-16.49%-34.50M

-14.48%-33.15M

-13.07%-31.96M

-9.77%-29.74M

-10.34%-29.62M

12.98%-28.96M

12.58%-28.27M

17.98%-27.10M

19.66%-26.84M

-3.94%-33.28M

-7.85%-32.34M

-15.70%-33.04M

-20.98%-33.41M

-27.18%-32.02M

-26.14%-29.98M

-34.53%-28.56M

-31.79%-27.62M

-23.73%-25.18M

---23.77M

---21.23M

---20.95M

---20.35M

Capital reserves

0.00%73.16M

-0.01%73.16M

10.07%73.16M

12.02%73.16M

14.02%73.16M

16.09%73.16M

7.45%66.47M

7.59%65.31M

8.22%64.17M

6.31%63.02M

3.36%61.86M

-2.22%60.71M

-3.65%59.29M

-3.85%59.29M

-3.02%59.85M

0.51%62.09M

-0.45%61.54M

-0.34%61.66M

-0.34%61.72M

-0.34%61.77M

-0.36%61.82M

-0.36%61.87M

-0.32%61.93M

0.90%61.98M

1.28%62.04M

4.73%62.09M

5.25%62.13M

4.12%61.43M

5.16%61.25M

1.75%59.29M

1.46%59.03M

-0.53%59.00M

-1.56%58.24M

-1.70%58.27M

-1.55%58.18M

0.46%59.31M

0.22%59.16M

0.49%59.27M

0.84%59.09M

0.82%59.04M

0.79%59.03M

0.62%58.98M

-0.13%58.60M

2.23%58.56M

2.24%58.57M

--58.62M

--58.67M

--57.28M

Less: Treasury stock

0.00%12.89M

59.34%12.89M

64.85%12.89M

144.54%12.89M

184.88%8.09M

5137.97%8.09M

--7.82M

--5.27M

--2.84M

--154.42K

----

-100.00%0.00

0.00%1.10M

92.94%1.10M

389.84%1.10M

797.37%1.10M

1208.73%1.10M

--568.36K

--223.87K

--122.20K

--83.79K

----

Total equity

-8.00%76.78M

-10.50%76.47M

-23.13%76.61M

-12.20%87.17M

-16.06%83.46M

-17.49%85.44M

-7.27%99.66M

-6.80%99.29M

-8.77%99.42M

1.02%103.54M

2.04%107.47M

7.43%106.54M

36.92%108.98M

37.32%102.50M

55.25%105.32M

98.82%99.17M

103.45%79.60M

125.86%74.64M

136.09%67.84M

74.76%49.88M

46.33%39.12M

28.26%33.05M

13.00%28.74M

11.43%28.54M

3.55%26.74M

-0.66%25.77M

-5.61%25.43M

-5.74%25.61M

-8.90%25.82M

-6.40%25.94M

-6.71%26.94M

-3.32%27.17M

-5.74%28.34M

-8.13%27.71M

-3.94%28.88M

-8.68%28.11M

-6.25%30.07M

-6.80%30.16M

16.64%30.06M

14.73%30.78M

23.57%32.07M

26.75%32.36M

-4.22%25.77M

-7.17%26.83M

-13.32%25.95M

-18.62%25.53M

-21.22%26.91M

-19.11%28.90M

-21.96%29.94M

-15.97%31.37M

-9.96%34.16M

--35.73M

--38.37M

--37.33M

--37.94M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

