RSTI

RSTI Company Financials

$26.86
*  
0.14
0.52%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading RSTI now
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$133,733 $98,735 $127,412 $110,628
Short-Term Investments
$3,244 $2,428 $2,964 $5,691
Net Receivables
$141,381 $130,348 $140,679 $115,476
Inventory
$198,460 $202,188 $188,847 $151,759
Other Current Assets
$4,474 $5,823 $7,367 $3,801
Total Current Assets
$481,292 $439,522 $467,269 $387,355
Long-Term Assets
Long-Term Investments
$1,900 $3,200 $3,700 $4,950
Fixed Assets
$86,912 $80,001 $65,554 $52,651
Goodwill
$104,404 $101,615 $90,500 $89,796
Intangible Assets
$10,674 $11,938 $12,157 $10,178
Other Assets
$1,282 $2,286 $1,055 $397
Deferred Asset Charges
$13,446 $13,970 $13,711 $12,865
Total Assets
$699,910 $652,532 $653,946 $558,192
Current Liabilities
Accounts Payable
$104,805 $103,812 $125,820 $94,739
Short-Term Debt / Current Portion of Long-Term Debt
$3,709 $16,883 $8,121 $5,173
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$108,514 $120,695 $133,941 $99,912
Long-Term Debt
$14,913 $5,662 $14,742 $15,488
Other Liabilities
$28,025 $27,510 $20,865 $21,120
Deferred Liability Charges
$5,040 $4,746 $5,781 $4,196
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,652 $5,342 $4,660 $3,619
Total Liabilities
$160,144 $163,955 $179,989 $144,335
Stock Holders Equity
Common Stocks
$327 $325 $324 $320
Capital Surplus
$228,124 $223,339 $217,896 $205,100
Retained Earnings
$462,808 $428,053 $393,523 $333,491
Treasury Stock
($163,026) ($158,904) ($148,232) ($139,453)
Other Equity
$11,533 ($4,236) $10,446 $14,399
Total Equity
$539,766 $488,577 $473,957 $413,857
Total Liabilities & Equity
$699,910 $652,532 $653,946 $558,192

See also: Company Financials data entry page