RTI Company Financials

RTI 
$23.03
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0.04
0.17%
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Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$343,637 $97,190 $156,842 $376,951
Short-Term Investments
$0 $0 $164,255 $20,275
Net Receivables
$142,680 $139,559 $105,869 $79,126
Inventory
$430,088 $375,441 $259,852 $269,719
Other Current Assets
$22,221 $36,438 $26,305 $16,299
Total Current Assets
$938,626 $648,628 $713,123 $762,370
Long-Term Assets
Long-Term Investments
$0 $0 $12,683 $0
Fixed Assets
$372,340 $375,819 $289,375 $260,576
Goodwill
$117,578 $130,252 $54,483 $41,795
Intangible Assets
$53,754 $56,495 $22,576 $14,066
Other Assets
$23,247 $8,898 $8,756 $6,348
Deferred Asset Charges
$0 $0 $27,424 $21,699
Total Assets
$1,505,545 $1,220,092 $1,128,420 $1,106,854
Current Liabilities
Accounts Payable
$131,400 $147,249 $102,692 $97,356
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$16,083 $29,295 $23,960 $28,358
Total Current Liabilities
$147,483 $176,544 $126,652 $125,714
Long-Term Debt
$430,300 $198,337 $186,981 $178,107
Other Liabilities
$69,240 $77,575 $70,973 $81,486
Deferred Liability Charges
$84,548 $59,397 $21,721 $3,147
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$731,571 $511,853 $406,327 $388,454
Stock Holders Equity
Common Stocks
$314 $311 $309 $309
Capital Surplus
$532,249 $484,798 $479,245 $474,277
Retained Earnings
$300,606 $286,533 $299,407 $293,514
Treasury Stock
($18,798) ($18,399) ($17,657) ($17,363)
Other Equity
($40,397) ($45,004) ($39,211) ($32,337)
Total Equity
$773,974 $708,239 $722,093 $718,400
Total Liabilities & Equity
$1,505,545 $1,220,092 $1,128,420 $1,106,854

See also: Company Financials data entry page