RTI Surgical Inc (NASDAQ:RTIX)

6.33
Delayed Data
As of May 22
 -0.12 / -1.86%
Today’s Change
3.50
Today|||52-Week Range
6.60
+21.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--49.7M18.7M15.7M
 
 
 
 
Short Term Investment Cash18.0M3.5M-31.0M-3.0M
 
 
 
 
 
Cash & Short Term Investments46.2M49.7M18.7M15.7M
 
 
 
 
 
 
ReceivablesReceivables20.7M21.7M31.8M38.8M
 
 
 
 
 
 
InventoriesInventories76.6M76.5M106.1M113.5M
 
 
 
 
 
 
Current AssetsOther Current Assets16.2M18.7M30.1M29.5M
 
 
 
 
 
Current Assets159.7M166.6M186.7M197.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.0M95.4M128.6M139.9M
 
 
 
 
 
Depreciation-41.5M-45.8M-53.9M-62.9M
 
 
 
 
 
Intangible Assets13.7M15.8M88.7M85.1M
 
 
 
 
 
Other Assets25.8M16.5M90.0M86.0M
 
 
 
 
 
Total Assets230.0M241.4M369.9M378.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.1M11.9M23.2M26.8M
 
 
 
 
 
Short Term Debt448.0K116.0K1.3M6.5M
 
 
 
 
 
Accrued Expenses10.8M10.4M18.5M17.2M
 
 
 
 
 
Other Current Liabilities15.4M19.1M23.8M24.5M
 
 
 
 
 
Other Liabilities35.6M37.5M52.4M64.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt143.0K4.0K67.7M69.4M
 
 
 
 
 
Deferred Taxes-11.4M-8.2M-5.5M-6.2M
 
 
 
 
 
Other Liabilities920.0K698.0K13.4M213.0K
 
 
 
 
 
Total Liabilities57.6M57.4M152.3M157.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.0049.5M52.8M
 
 
 
Common Equity172.4M184.0M168.1M167.8M
 
 
 
 
 
Total Shareholder Equity172.4M184.0M217.6M220.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.6M56.0M56.4M56.7M
 
 
 
 
 
 
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