RTEC Company Financials

RTEC 
$9.4
*  
0.32
3.29%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading RTEC now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$54,658 $55,606 $80,790 $83,780
Short-Term Investments
$122,643 $127,913 $86,582 $74,811
Net Receivables
$50,811 $42,547 $56,269 $58,733
Inventory
$65,624 $62,321 $61,351 $65,939
Other Current Assets
$22,204 $16,392 $3,186 $7,771
Total Current Assets
$315,940 $304,779 $288,178 $291,034
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,837 $12,552 $13,058 $13,011
Goodwill
$22,495 $22,495 $22,553 $24,934
Intangible Assets
$10,124 $10,794 $11,464 $12,072
Other Assets
$28,685 $28,763 $1,777 $34,640
Deferred Asset Charges
$0 $0 $34,332 $0
Total Assets
$389,081 $379,383 $371,362 $375,691
Current Liabilities
Accounts Payable
$16,347 $14,211 $11,221 $17,575
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$33,509 $23,538 $20,469 $17,104
Total Current Liabilities
$49,856 $37,749 $31,690 $34,679
Long-Term Debt
$53,225 $52,486 $51,751 $51,047
Other Liabilities
$9,403 $9,410 $8,918 $13,889
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$112,484 $99,645 $92,359 $99,615
Stock Holders Equity
Common Stocks
$33 $33 $33 $33
Capital Surplus
$418,215 $417,327 $415,739 $414,580
Retained Earnings
($140,110) ($135,698) ($134,974) ($137,028)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,541) ($1,924) ($1,795) ($1,509)
Total Equity
$276,597 $279,738 $279,003 $276,076
Total Liabilities & Equity
$389,081 $379,383 $371,362 $375,691

See also: Company Financials data entry page