RTK Company Financials

RTK 
$0.7613
*  
0.0389
4.86%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading RTK now
Exchange: NASDAQ
Industry: Basic Industries
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
$44,195 $106,369 $141,637 $237,478
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,204 $22,799 $13,097 $19,518
Inventory
$38,085 $35,376 $27,140 $4,991
Other Current Assets
$11,447 $8,328 $9,189 $3,227
Total Current Assets
$139,931 $172,872 $191,063 $265,214
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$571,874 $394,790 $190,713 $75,366
Goodwill
$38,393 $57,134 $56,592 $7,209
Intangible Assets
$61,804 $59,730 $26,185 $9,875
Other Assets
$16,148 $19,064 $14,649 $2,864
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$828,150 $703,590 $479,202 $360,528
Current Liabilities
Accounts Payable
$81,048 $68,473 $38,682 $36,309
Short-Term Debt / Current Portion of Long-Term Debt
$17,784 $9,916 $7,750 $0
Other Current Liabilities
$37,919 $24,661 $37,572 $22,471
Total Current Liabilities
$136,751 $103,050 $84,004 $58,780
Long-Term Debt
$451,072 $412,063 $185,540 $48,887
Other Liabilities
$11,582 $11,250 $7,824 $519
Deferred Liability Charges
$9,850 $9,271 $766 $4,069
Misc. Stocks
$95,060 $0 $0 $0
Minority Interest
$3,102 $9,883 $43,081 $39,425
Total Liabilities
$707,417 $545,517 $321,215 $151,680
Stock Holders Equity
Common Stocks
$2,293 $2,275 $2,241 $2,252
Capital Surplus
$543,091 $541,254 $539,448 $576,403
Retained Earnings
($417,349) ($385,339) ($383,807) ($369,807)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,302) ($117) $105 $0
Total Equity
$120,733 $158,073 $157,987 $208,848
Total Liabilities & Equity
$828,150 $703,590 $479,202 $360,528

See also: Company Financials data entry page