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    RTI Surgical Inc. (RTIX)

    -NasdaqGS
    6.30 Up 0.01(0.16%) 10:17AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents15,703  18,721  49,696  
    Short Term Investments -   -   -  
    Net Receivables61,661  56,329  34,292  
    Inventory113,464  106,126  76,509  
    Other Current Assets6,668  5,483  6,075  
    Total Current Assets 197,496   186,659   166,572  
    Long Term Investments -   -   -  
    Property Plant and Equipment77,028  74,738  49,644  
    Goodwill54,887  54,887  2,062  
    Intangible Assets30,261  33,786  13,766  
    Accumulated Amortization -   -   -  
    Other Assets12,270  14,332  713  
    Deferred Long Term Asset Charges6,193  5,452  8,652  
    Total Assets 378,135   369,854   241,409  
    Liabilities
    Current Liabilities
    Accounts Payable51,523  45,904  32,543  
    Short/Current Long Term Debt6,479  1,344  116  
    Other Current Liabilities5,984  5,109  4,803  
    Total Current Liabilities 63,986   52,357   37,462  
    Long Term Debt69,413  67,706  4  
    Other Liabilities11,607  13,446  698  
    Deferred Long Term Liability Charges12,460  18,755  19,253  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 157,466   152,264   57,417  
    Stockholders' Equity
    Misc Stocks Options Warrants52,834  49,537   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock57  56  56  
    Retained Earnings(243,854)(246,550)(228,736)
    Treasury Stock(189)(67)(34)
    Capital Surplus415,702  415,426  414,482  
    Other Stockholder Equity(3,881)(812)(1,776)
    Total Stockholder Equity 167,835   168,053   183,992  
    Net Tangible Assets 82,687   79,380   168,164  

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    Currency in USD.