RTEC Company Financials

RTEC 
$10.96
*  
0.26
2.32%
Get RTEC Alerts
*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading RTEC now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    RTEC After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$35,365 $43,114 $47,628 $54,658
Short-Term Investments
$123,045 $113,871 $114,857 $122,643
Net Receivables
$60,787 $62,047 $49,969 $50,811
Inventory
$68,055 $63,344 $65,829 $65,624
Other Current Assets
$6,896 $7,945 $23,774 $22,204
Total Current Assets
$294,148 $290,321 $302,057 $315,940
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,060 $12,938 $12,244 $11,837
Goodwill
$22,495 $22,495 $22,495 $22,495
Intangible Assets
$8,527 $9,042 $9,557 $10,124
Other Assets
$31,605 $1,493 $28,847 $28,685
Deferred Asset Charges
$0 $30,348 $0 $0
Total Assets
$369,835 $366,637 $375,200 $389,081
Current Liabilities
Accounts Payable
$22,174 $17,747 $17,127 $16,347
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$17,354 $18,119 $18,743 $33,509
Total Current Liabilities
$39,528 $35,866 $35,870 $49,856
Long-Term Debt
$55,584 $54,773 $53,997 $53,225
Other Liabilities
$9,191 $8,670 $9,657 $9,403
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$104,303 $99,309 $99,524 $112,484
Stock Holders Equity
Common Stocks
$32 $32 $33 $33
Capital Surplus
$405,472 $409,562 $418,417 $418,215
Retained Earnings
($137,766) ($139,614) ($141,108) ($140,110)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,206) ($2,652) ($1,666) ($1,541)
Total Equity
$265,532 $267,328 $275,676 $276,597
Total Liabilities & Equity
$369,835 $366,637 $375,200 $389,081

See also: Company Financials data entry page