RTEC Company Financials

RTEC 
$14.95
*  
0.22
1.49%
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*Delayed - data as of Jun. 28, 2016 11:24 ET  -  Find a broker to begin trading RTEC now
Exchange: NYSE
Industry: Capital Goods
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View:    RTEC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$38,186 $44,554 $32,984 $36,735
Short-Term Investments
$110,055 $116,924 $122,270 $119,444
Net Receivables
$64,747 $55,492 $70,325 $70,171
Inventory
$74,143 $71,490 $72,604 $69,266
Other Current Assets
$21,519 $8,137 $8,961 $7,512
Total Current Assets
$308,650 $296,597 $307,144 $303,128
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,950 $12,346 $12,178 $12,787
Goodwill
$22,495 $22,495 $22,495 $22,495
Intangible Assets
$11,998 $12,593 $13,498 $8,013
Other Assets
$35,616 $820 $31,281 $31,449
Deferred Asset Charges
$0 $34,973 $0 $0
Total Assets
$392,709 $379,824 $386,596 $377,872
Current Liabilities
Accounts Payable
$25,726 $22,629 $24,853 $25,451
Short-Term Debt / Current Portion of Long-Term Debt
$58,863 $58,107 $57,251 $0
Other Current Liabilities
$17,340 $18,856 $24,095 $17,884
Total Current Liabilities
$101,929 $99,592 $106,199 $43,335
Long-Term Debt
$0 $0 $0 $56,399
Other Liabilities
$10,269 $9,554 $10,554 $9,937
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$112,198 $109,146 $116,753 $109,671
Stock Holders Equity
Common Stocks
$31 $31 $31 $32
Capital Surplus
$390,190 $394,928 $397,082 $402,110
Retained Earnings
($107,719) ($121,658) ($124,541) ($131,739)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,991) ($2,623) ($2,729) ($2,202)
Total Equity
$280,511 $270,678 $269,843 $268,201
Total Liabilities & Equity
$392,709 $379,824 $386,596 $377,872

See also: Company Financials data entry page