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RTI Surgical Inc (NASDAQ:RTIX)

3.43
Delayed Data
As of Jul 27
 -0.40 / -10.44%
Today’s Change
2.81
Today|||52-Week Range
7.48
-13.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash49.7M18.7M15.7M12.6M
 
 
 
 
 
Short Term Investment Cash3.5M-31.0M-3.0M-3.1M
 
 
 
 
 
Cash & Short Term Investments49.7M18.7M15.7M12.6M
 
 
 
 
 
 
ReceivablesReceivables21.7M31.8M38.8M47.2M
 
 
 
 
 
 
InventoriesInventories76.5M106.1M113.5M118.7M
 
 
 
 
 
 
Current AssetsOther Current Assets18.7M30.1M29.5M13.2M
 
 
 
 
 
Current Assets166.6M186.7M197.5M191.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.4M128.6M139.9M151.0M
 
 
 
 
 
Depreciation-45.8M-53.9M-62.9M-66.0M
 
 
 
 
 
Intangible Assets15.8M88.7M85.1M81.1M
 
 
 
 
 
Other Assets16.5M90.0M86.0M82.0M
 
 
 
 
 
Total Assets241.4M369.9M378.1M381.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.9M23.2M26.8M20.4M
 
 
 
 
 
Short Term Debt116.0K1.3M6.5M6.0M
 
 
 
 
 
Accrued Expenses10.4M18.5M17.2M23.4M
 
 
 
 
 
Other Current Liabilities19.1M23.8M24.5M28.7M
 
 
 
 
 
Other Liabilities37.5M52.4M64.0M59.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0K67.7M69.4M73.6M
 
 
 
 
 
Deferred Taxes-8.2M-5.5M-6.2M-22.4M
 
 
 
 
 
Other Liabilities698.0K13.4M213.0K472.0K
 
 
 
 
 
Total Liabilities57.4M152.3M157.5M143.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.0049.5M52.8M56.3M
 
 
 
 
Common Equity184.0M168.1M167.8M181.4M
 
 
 
 
 
Total Shareholder Equity184.0M217.6M220.7M237.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.0M56.4M56.7M57.8M
 
 
 
 
 
 
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