RTEC Company Financials

RTEC 
$9.92
*  
0.03
0.3%
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*Delayed - data as of Jul. 22, 2014 13:47 ET  -  Find a broker to begin trading RTEC now
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$55,606 $80,790 $83,780 $66,792
Short-Term Investments
$127,913 $86,582 $74,811 $91,033
Net Receivables
$42,547 $56,269 $58,733 $61,065
Inventory
$62,321 $61,351 $65,939 $72,056
Other Current Assets
$16,392 $3,186 $7,771 $5,781
Total Current Assets
$304,779 $288,178 $291,034 $296,727
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,552 $13,058 $13,011 $12,484
Goodwill
$22,495 $22,553 $24,934 $19,298
Intangible Assets
$10,794 $11,464 $12,072 $12,651
Other Assets
$28,763 $1,777 $34,640 $34,810
Deferred Asset Charges
$0 $34,332 $0 $0
Total Assets
$379,383 $371,362 $375,691 $375,970
Current Liabilities
Accounts Payable
$14,211 $11,221 $17,575 $19,198
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$23,538 $20,469 $17,104 $18,625
Total Current Liabilities
$37,749 $31,690 $34,679 $37,823
Long-Term Debt
$52,486 $51,751 $51,047 $50,347
Other Liabilities
$9,410 $8,918 $13,889 $13,952
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,645 $92,359 $99,615 $102,122
Stock Holders Equity
Common Stocks
$33 $33 $33 $32
Capital Surplus
$417,327 $415,739 $414,580 $413,170
Retained Earnings
($135,698) ($134,974) ($137,028) ($137,280)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,924) ($1,795) ($1,509) ($2,074)
Total Equity
$279,738 $279,003 $276,076 $273,848
Total Liabilities & Equity
$379,383 $371,362 $375,691 $375,970

See also: Company Financials data entry page