RTI Surgical Inc (NASDAQ:RTIX)

4.65
Delayed Data
As of Feb 16
 +0.05 / +1.09%
Today’s Change
3.01
Today|||52-Week Range
6.00
+13.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash18.7M15.7M12.6M13.8M
 
 
 
 
 
Short Term Investment Cash-31.0M-3.0M-3.1M1.2M
 
 
 
 
 
Cash & Short Term Investments18.7M15.7M12.6M13.8M
 
 
 
 
 
 
ReceivablesReceivables31.8M38.8M47.2M41.5M
 
 
 
 
 
 
InventoriesInventories106.1M113.5M118.7M119.7M
 
 
 
 
 
 
Current AssetsOther Current Assets30.1M29.5M13.2M5.2M
 
 
 
 
 
Current Assets186.7M197.5M191.7M180.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross128.6M139.9M151.0M149.4M
 
 
 
 
 
Depreciation-53.9M-62.9M-66.0M-66.1M
 
 
 
 
 
Intangible Assets88.7M85.1M81.1M78.9M
 
 
 
 
 
Other Assets90.0M86.0M82.0M79.5M
 
 
 
 
 
Total Assets369.9M378.1M381.1M368.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.2M26.8M20.4M26.1M
 
 
 
 
 
Short Term Debt1.3M6.5M6.0M6.1M
 
 
 
 
 
Accrued Expenses18.5M17.2M23.4M12.7M
 
 
 
 
 
Other Current Liabilities23.8M24.5M28.7M17.4M
 
 
 
 
 
Other Liabilities52.4M64.0M59.9M59.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.7M69.4M73.6M77.3M
 
 
 
 
 
Deferred Taxes-5.5M-6.2M-22.4M-25.0M
 
 
 
 
 
Other Liabilities13.4M213.0K472.0K256.0K
 
 
 
 
 
Total Liabilities152.3M157.5M143.4M143.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock49.5M52.8M56.3M60.0M
 
 
 
 
 
Common Equity168.1M167.8M181.4M164.9M
 
 
 
 
 
Total Shareholder Equity217.6M220.7M237.7M224.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.4M56.7M57.8M58.4M
 
 
 
 
 
 
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