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    RTI Surgical Inc. (RTIX)

    -NasdaqGS
    6.81 Up 0.04(0.59%) Jul 30, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,904  15,703  13,930  15,802  
    Short Term Investments -   -   -   -  
    Net Receivables62,229  61,661  59,519  58,113  
    Inventory114,908  113,464  110,624  108,111  
    Other Current Assets6,343  6,668  6,753  6,366  
    Total Current Assets 195,384   197,496   190,826   188,392  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment77,290  77,028  75,764  76,773  
    Goodwill54,887  54,887  54,887  54,887  
    Intangible Assets29,129  30,261  31,043  32,005  
    Accumulated Amortization -   -   -   -  
    Other Assets11,975  12,270  13,548  13,624  
    Deferred Long Term Asset Charges5,540  6,193  6,482  5,910  
    Total Assets 374,205   378,135   372,550   371,591  
    Liabilities
    Current Liabilities
    Accounts Payable47,944  51,523  45,950  43,798  
    Short/Current Long Term Debt6,467  6,479  5,861  5,632  
    Other Current Liabilities4,695  5,984  4,946  4,908  
    Total Current Liabilities 59,106   63,986   56,757   54,338  
    Long Term Debt68,275  69,413  68,544  69,682  
    Other Liabilities11,538  11,607  12,610  12,678  
    Deferred Long Term Liability Charges13,003  12,460  14,705  15,950  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 151,922   157,466   152,616   152,648  
    Stockholders' Equity
    Misc Stocks Options Warrants53,688  52,834  51,993  51,163  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock57  57  57  57  
    Retained Earnings(240,112)(243,854)(244,513)(246,499)
    Treasury Stock(432)(189)(189)(189)
    Capital Surplus416,438  415,702  415,234  415,311  
    Other Stockholder Equity(7,356)(3,881)(2,648)(900)
    Total Stockholder Equity 168,595   167,835   167,941   167,780  
    Net Tangible Assets 84,579   82,687   82,011   80,888  

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    Currency in USD.