Dow Up0.11% Nasdaq Up0.50%

RTI Surgical Inc. (RTIX)

-NasdaqGS
5.31 Up 0.07(1.34%) Aug 29, 4:00PM EDT
|After Hours : 5.31 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
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 Equivalents18,721  49,696  46,178  
Short Term Investments -   -   -  
Net Receivables56,329  34,292  32,022  
Inventory106,126  76,509  76,598  
Other Current Assets5,483  6,075  4,883  
Total Current Assets 186,659   166,572   159,681  
Long Term Investments -   -   -  
Property Plant and Equipment74,738  49,644  44,532  
Goodwill54,887  2,062   -  
Intangible Assets33,786  13,766  13,654  
Accumulated Amortization -   -   -  
Other Assets14,332  713  460  
Deferred Long Term Asset Charges5,452  8,652  11,700  
Total Assets 369,854   241,409   230,027  
Liabilities
Current Liabilities
Accounts Payable45,904  32,543  30,519  
Short/Current Long Term Debt1,344  116  448  
Other Current Liabilities5,109  4,803  4,650  
Total Current Liabilities 52,357   37,462   35,617  
Long Term Debt67,706  4  143  
Other Liabilities13,446  698  920  
Deferred Long Term Liability Charges18,755  19,253  20,928  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 152,264   57,417   57,608  
Stockholders' Equity
Misc Stocks Options Warrants49,537   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock56  56  56  
Retained Earnings(246,550)(228,736)(237,138)
Treasury Stock(67)(34)(14)
Capital Surplus415,426  414,482  411,699  
Other Stockholder Equity(812)(1,776)(2,184)
Total Stockholder Equity 168,053   183,992   172,419  
Net Tangible Assets 79,380   168,164   158,765  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.