RTI Company Financials

RTI 
$31.4
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0.05
0.16%
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*Delayed - data as of Jul. 6, 2015 12:23 ET  -  Find a broker to begin trading RTI now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$182,059 $343,637 $97,190 $156,842
Short-Term Investments
$148,383 $0 $0 $164,255
Net Receivables
$153,899 $142,680 $139,559 $105,869
Inventory
$474,306 $430,088 $375,441 $259,852
Other Current Assets
$19,803 $22,221 $36,438 $26,305
Total Current Assets
$978,450 $938,626 $648,628 $713,123
Long-Term Assets
Long-Term Investments
$0 $0 $0 $12,683
Fixed Assets
$369,287 $372,340 $375,819 $289,375
Goodwill
$145,518 $117,578 $130,252 $54,483
Intangible Assets
$57,122 $53,754 $56,495 $22,576
Other Assets
$15,317 $23,247 $8,898 $8,756
Deferred Asset Charges
$0 $0 $0 $27,424
Total Assets
$1,565,694 $1,505,545 $1,220,092 $1,128,420
Current Liabilities
Accounts Payable
$160,604 $130,392 $147,249 $102,692
Short-Term Debt / Current Portion of Long-Term Debt
$111,645 $1,008 $0 $0
Other Current Liabilities
$7,623 $16,083 $29,295 $23,960
Total Current Liabilities
$279,872 $147,483 $176,544 $126,652
Long-Term Debt
$345,012 $430,300 $198,337 $186,981
Other Liabilities
$79,351 $69,240 $77,575 $70,973
Deferred Liability Charges
$65,979 $84,548 $59,397 $21,721
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$770,214 $731,571 $511,853 $406,327
Stock Holders Equity
Common Stocks
$316 $314 $311 $309
Capital Surplus
$538,703 $532,249 $484,798 $479,245
Retained Earnings
$331,699 $300,606 $286,533 $299,407
Treasury Stock
($19,649) ($18,798) ($18,399) ($17,657)
Other Equity
($55,589) ($40,397) ($45,004) ($39,211)
Total Equity
$795,480 $773,974 $708,239 $722,093
Total Liabilities & Equity
$1,565,694 $1,505,545 $1,220,092 $1,128,420

See also: Company Financials data entry page