RTI Surgical Inc (NASDAQ:RTIX)

4.11
Data as of Oct 24
 +0.10 / +2.49%
Today’s Change
2.77
Today|||52-Week Range
5.58
+16.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----49.7M18.7M
 
 
 
Short Term Investment Cash10.8M18.0M3.5M-31.0M
 
 
 
 
 
Cash & Short Term Investments28.2M46.2M49.7M18.7M
 
 
 
 
 
 
ReceivablesReceivables20.1M20.7M21.7M31.8M
 
 
 
 
 
 
InventoriesInventories87.3M76.6M76.5M106.1M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-36.0M-41.5M-45.8M-53.9M
 
 
 
 
 
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 Interest0.000.000.000.00--
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
 
 
 
 
 
 
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