RTEC Company Financials

RTEC 
$9.47
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0.16
1.66%
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Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$80,790 $104,253 $96,671 $71,120
Short-Term Investments
$86,582 $64,963 $70,888 $629
Net Receivables
$56,269 $57,113 $42,783 $59,955
Inventory
$61,351 $57,948 $49,501 $52,311
Other Current Assets
$3,186 $4,301 $3,258 $2,514
Total Current Assets
$288,178 $288,578 $263,101 $186,529
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,058 $11,909 $12,530 $13,677
Goodwill
$22,553 $15,361 $4,492 $4,492
Intangible Assets
$11,464 $12,358 $7,814 $10,466
Other Assets
$1,777 $2,094 $5,734 $672
Deferred Asset Charges
$34,332 $34,284 $12,240 $3,217
Total Assets
$371,362 $364,584 $305,911 $219,053
Current Liabilities
Accounts Payable
$11,221 $15,495 $12,201 $14,686
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$20,469 $21,553 $16,656 $12,098
Total Current Liabilities
$31,690 $37,048 $28,857 $26,784
Long-Term Debt
$51,751 $49,010 $46,524 $0
Other Liabilities
$8,918 $8,037 $8,752 $7,235
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$92,359 $94,095 $84,133 $34,019
Stock Holders Equity
Common Stocks
$33 $32 $32 $31
Capital Surplus
$415,739 $409,974 $405,505 $393,456
Retained Earnings
($134,974) ($138,432) ($182,297) ($207,523)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,795) ($1,085) ($1,462) ($930)
Total Equity
$279,003 $270,489 $221,778 $185,034
Total Liabilities & Equity
$371,362 $364,584 $305,911 $219,053

See also: Company Financials data entry page