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Saturday, November 28, 2009, 5:28PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
RTI Biologics, Inc. (RTIX)On Nov 27: 4.09  Down 0.01 (0.24%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents20,076  18,560  15,509  
Short Term Investments -   -   -  
Net Receivables34,408  28,480  19,825  
Inventory75,182  40,135  37,026  
Other Current Assets2,044  1,267  941  
Total Current Assets131,710  88,442  73,301  
Long Term Investments -  1  1,150  
Property Plant and Equipment47,622  35,549  41,047  
Goodwill134,432  151  2,863  
Intangible Assets12,675  8,461  5,515  
Accumulated Amortization -  653   -  
Other Assets293  2,233  1,039  
Deferred Long Term Asset Charges7,348  1,782  4,893  
Total Assets334,080  135,966  129,808  
Liabilities
Current Liabilities
Accounts Payable33,454  15,821  14,242  
Short/Current Long Term Debt5,803  1,500  2,275  
Other Current Liabilities2,264  500   -  
Total Current Liabilities41,521  17,821  16,517  
Long Term Debt3,183  1,875  3,401  
Other Liabilities4,183  460   -  
Deferred Long Term Liability Charges4,143  4,167   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities53,030  24,323  19,918  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock55  30  30  
Retained Earnings(121,972)(21,994)(19,898)
Treasury Stock(14)(14)(14)
Capital Surplus403,746  133,621  129,772  
Other Stockholder Equity(765) -   -  
Total Stockholder Equity281,050  111,643  109,890  
Net Tangible Assets$133,943  $103,031  $101,512  


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