RTEC Company Financials

RTEC 
$12.38
*  
0.13
1.06%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading RTEC now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$43,114 $80,790 $104,253 $96,671
Short-Term Investments
$113,871 $86,582 $64,963 $70,888
Net Receivables
$62,047 $65,055 $57,113 $42,783
Inventory
$63,344 $61,351 $57,948 $49,501
Other Current Assets
$7,945 $3,186 $4,301 $3,258
Total Current Assets
$290,321 $296,964 $288,578 $263,101
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,938 $13,058 $11,909 $12,530
Goodwill
$22,495 $22,553 $15,361 $4,492
Intangible Assets
$9,042 $11,464 $12,358 $7,814
Other Assets
$1,493 $1,777 $2,094 $5,734
Deferred Asset Charges
$30,348 $25,546 $34,284 $12,240
Total Assets
$366,637 $371,362 $364,584 $305,911
Current Liabilities
Accounts Payable
$17,747 $12,772 $15,495 $12,201
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$18,119 $18,918 $21,553 $16,656
Total Current Liabilities
$35,866 $31,690 $37,048 $28,857
Long-Term Debt
$54,773 $51,751 $49,010 $46,524
Other Liabilities
$8,670 $8,918 $8,037 $8,752
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,309 $92,359 $94,095 $84,133
Stock Holders Equity
Common Stocks
$32 $33 $32 $32
Capital Surplus
$409,562 $415,739 $409,974 $405,505
Retained Earnings
($139,614) ($134,974) ($138,432) ($182,297)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,652) ($1,795) ($1,085) ($1,462)
Total Equity
$267,328 $279,003 $270,489 $221,778
Total Liabilities & Equity
$366,637 $371,362 $364,584 $305,911

See also: Company Financials data entry page