RTIX

RTIX Company Financials

$5.31
*  
0.07
1.34%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading RTIX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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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
$18,721 $49,696 $46,178 $28,212
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$56,329 $34,292 $32,022 $35,936
Inventory
$106,126 $76,509 $76,598 $87,278
Other Current Assets
$5,483 $6,075 $4,883 $7,646
Total Current Assets
$186,659 $166,572 $159,681 $159,072
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$74,738 $49,644 $44,532 $43,346
Goodwill
$54,887 $2,062 $0 $0
Intangible Assets
$33,786 $13,766 $13,654 $15,611
Other Assets
$14,332 $713 $460 $630
Deferred Asset Charges
$5,452 $8,652 $11,700 $7,099
Total Assets
$369,854 $241,409 $230,027 $225,758
Current Liabilities
Accounts Payable
$45,904 $32,543 $30,519 $27,849
Short-Term Debt / Current Portion of Long-Term Debt
$1,344 $116 $448 $1,120
Other Current Liabilities
$5,109 $4,803 $4,650 $4,474
Total Current Liabilities
$52,357 $37,462 $35,617 $33,443
Long-Term Debt
$67,706 $4 $143 $1,877
Other Liabilities
$13,446 $698 $920 $3,135
Deferred Liability Charges
$18,755 $19,253 $20,928 $25,367
Misc. Stocks
$49,537 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$201,801 $57,417 $57,608 $63,822
Stock Holders Equity
Common Stocks
$56 $56 $56 $55
Capital Surplus
$415,426 $414,482 $411,699 $408,849
Retained Earnings
($246,550) ($228,736) ($237,138) ($245,516)
Treasury Stock
($67) ($34) ($14) ($14)
Other Equity
($812) ($1,776) ($2,184) ($1,438)
Total Equity
$168,053 $183,992 $172,419 $161,936
Total Liabilities & Equity
$369,854 $241,409 $230,027 $225,758

See also: Company Financials data entry page