RTI Surgical Inc (NASDAQ:RTIX)

Data as of Jan 30
 -0.23 / -4.90%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash10.8M18.0M3.5M-31.0M
Cash & Short Term Investments28.2M46.2M49.7M18.7M
Current AssetsPrepaid Expenses4.0M------
Other Current Assets19.5M16.2M18.7M30.1M
Current Assets159.1M159.7M166.6M186.7M
Total AssetsProperty, Plant and Equipment - Gross79.4M86.0M95.4M128.6M
Intangible Assets15.6M13.7M15.8M88.7M
Other Assets16.2M14.1M16.5M90.0M
Total Assets225.8M230.0M241.4M369.9M
LiabilitiesAccounts Payable12.6M11.1M11.9M23.2M
Short Term Debt1.1M448.0K116.0K1.3M
Accrued Expenses10.8M10.8M10.4M18.5M
Other Current Liabilities15.2M15.4M19.1M23.8M
Other Liabilities33.4M35.6M37.5M52.4M
Total LiabilitiesLong Term Debt1.9M143.0K4.0K67.7M
Deferred Taxes-6.9M-11.4M-8.2M-5.5M
Other Liabilities3.1M920.0K698.0K13.4M
Total Liabilities63.8M57.6M57.4M152.3M
EquityMinority Interest0.
Preferred Stock0.000.000.0049.5M
Common Equity161.9M172.4M184.0M168.1M
Total Shareholder Equity161.9M172.4M184.0M217.6M
Share InformationCommon Shares Outstanding54.8M55.6M56.0M56.4M
Addtl. Info.No data currently available for this section.

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