RTIX

RTIX Company Financials

$5.94
*  
0.34
6.07%
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*Delayed - data as of May 1, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$15,703 $18,721 $49,696 $46,178
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,661 $56,329 $34,292 $32,022
Inventory
$113,464 $106,126 $76,509 $76,598
Other Current Assets
$6,668 $5,483 $6,075 $4,883
Total Current Assets
$197,496 $186,659 $166,572 $159,681
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,028 $74,738 $49,644 $44,532
Goodwill
$54,887 $54,887 $2,062 $0
Intangible Assets
$30,261 $33,786 $13,766 $13,654
Other Assets
$12,270 $14,332 $713 $460
Deferred Asset Charges
$6,193 $5,452 $8,652 $11,700
Total Assets
$378,135 $369,854 $241,409 $230,027
Current Liabilities
Accounts Payable
$51,523 $45,904 $32,543 $30,519
Short-Term Debt / Current Portion of Long-Term Debt
$6,479 $1,344 $116 $448
Other Current Liabilities
$5,984 $5,109 $4,803 $4,650
Total Current Liabilities
$63,986 $52,357 $37,462 $35,617
Long-Term Debt
$69,413 $67,706 $4 $143
Other Liabilities
$11,607 $13,446 $698 $920
Deferred Liability Charges
$12,460 $18,755 $19,253 $20,928
Misc. Stocks
$52,834 $49,537 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$210,300 $201,801 $57,417 $57,608
Stock Holders Equity
Common Stocks
$57 $56 $56 $56
Capital Surplus
$415,702 $415,426 $414,482 $411,699
Retained Earnings
($243,854) ($246,550) ($228,736) ($237,138)
Treasury Stock
($189) ($67) ($34) ($14)
Other Equity
($3,881) ($812) ($1,776) ($2,184)
Total Equity
$167,835 $168,053 $183,992 $172,419
Total Liabilities & Equity
$378,135 $369,854 $241,409 $230,027

See also: Company Financials data entry page