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 Dow Up0.44% Nasdaq Up0.78%

RTI International Metals, Inc. (RTI)

-NYSE
25.97 Up 0.20(0.79%) 2:12PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents343,637  97,190  156,842  
Short Term Investments -   -  164,255  
Net Receivables142,680  139,559  105,869  
Inventory430,088  375,441  259,852  
Other Current Assets22,221  36,438  26,305  
Total Current Assets 938,626   648,628   713,123  
Long Term Investments -   -  12,683  
Property Plant and Equipment372,340  375,819  289,375  
Goodwill117,578  130,252  54,483  
Intangible Assets53,754  56,495  22,576  
Accumulated Amortization -   -   -  
Other Assets23,247  8,898  8,756  
Deferred Long Term Asset Charges -   -  27,424  
Total Assets 1,505,545   1,220,092   1,128,420  
Liabilities
Current Liabilities
Accounts Payable131,400  147,249  102,692  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities16,083  29,295  23,960  
Total Current Liabilities 147,483   176,544   126,652  
Long Term Debt430,300  198,337  186,981  
Other Liabilities69,240  77,575  70,973  
Deferred Long Term Liability Charges84,548  59,397  21,721  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 731,571   511,853   406,327  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock314  311  309  
Retained Earnings300,606  286,533  299,407  
Treasury Stock(18,798)(18,399)(17,657)
Capital Surplus532,249  484,798  479,245  
Other Stockholder Equity(40,397)(45,004)(39,211)
Total Stockholder Equity 773,974   708,239   722,093  
Net Tangible Assets 602,642   521,492   645,034  

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