RTI Surgical Inc (NASDAQ:RTIX)

4.45
Delayed Data
As of 4:00pm ET
 -0.05 / -1.11%
Today’s Change
3.85
Today|||52-Week Range
6.00
+8.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash15.7M12.6M13.8M22.4M
 
 
 
 
 
Short Term Investment Cash-3.0M-3.1M1.2M8.5M
 
 
 
 
 
Cash & Short Term Investments15.7M12.6M13.8M22.4M
 
 
 
 
 
 
ReceivablesReceivables38.8M47.2M41.5M46.1M
 
 
 
 
 
 
InventoriesInventories113.5M118.7M119.7M111.9M
 
 
 
 
 
 
Current AssetsOther Current Assets29.5M13.2M5.2M5.2M
 
 
 
 
 
Current Assets197.5M191.7M180.3M185.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.9M151.0M149.4M152.0M
 
 
 
 
 
Depreciation-62.9M-66.0M-66.1M-72.5M
 
 
 
 
 
Intangible Assets85.1M81.1M78.9M69.3M
 
 
 
 
 
Other Assets86.0M82.0M79.5M71.1M
 
 
 
 
 
Total Assets378.1M381.1M368.0M345.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.8M20.4M26.1M18.3M
 
 
 
 
 
Short Term Debt6.5M6.0M6.1M4.3M
 
 
 
 
 
Accrued Expenses17.2M23.4M12.7M13.5M
 
 
 
 
 
Other Current Liabilities24.5M28.7M17.4M18.3M
 
 
 
 
 
Other Liabilities64.0M59.9M59.0M53.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt69.4M73.6M77.3M42.1M
 
 
 
 
 
Deferred Taxes-6.2M-22.4M-25.0M-9.6M
 
 
 
 
 
Other Liabilities213.0K472.0K256.0K1.4M
 
 
 
 
 
Total Liabilities157.5M143.4M143.1M100.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock52.8M56.3M60.0M63.9M
 
 
 
 
 
Common Equity167.8M181.4M164.9M181.7M
 
 
 
 
 
Total Shareholder Equity220.7M237.7M224.9M245.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.7M57.8M58.4M61.6M
 
 
 
 
 
 
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