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    RTI Surgical Inc. (RTIX)

    -NasdaqGS
    3.59 0.00(0.00%) Jul 1, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents12,614  15,703  18,721  
    Short Term Investments -   -   -  
    Net Receivables47,243  61,661  56,329  
    Inventory118,673  113,464  106,126  
    Other Current Assets13,184  6,668  5,483  
    Total Current Assets 191,714   197,496   186,659  
    Long Term Investments -   -   -  
    Property Plant and Equipment84,992  77,028  74,738  
    Goodwill54,887  54,887  54,887  
    Intangible Assets26,213  30,261  33,786  
    Accumulated Amortization -   -   -  
    Other Assets874  12,270  14,332  
    Deferred Long Term Asset Charges22,385  6,193  5,452  
    Total Assets 381,065   378,135   369,854  
    Liabilities
    Current Liabilities
    Accounts Payable49,055  51,523  45,904  
    Short/Current Long Term Debt6,009  6,479  1,344  
    Other Current Liabilities4,865  5,984  5,109  
    Total Current Liabilities 59,929   63,986   52,357  
    Long Term Debt73,631  69,413  67,706  
    Other Liabilities472  11,607  13,446  
    Deferred Long Term Liability Charges9,354  12,460  18,755  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 143,386   157,466   152,264  
    Stockholders' Equity
    Misc Stocks Options Warrants56,323  52,834  49,537  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock58  57  56  
    Retained Earnings(228,939)(243,854)(246,550)
    Treasury Stock(446)(189)(67)
    Capital Surplus417,725  415,702  415,426  
    Other Stockholder Equity(7,042)(3,881)(812)
    Total Stockholder Equity 181,356   167,835   168,053  
    Net Tangible Assets 100,256   82,687   79,380  

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    Currency in USD.