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RTEC Company Financials

RTEC 
$29.75
*  
0.10
0.34%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading RTEC now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    RTEC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$67,770 $37,859 $44,554 $43,114
Short-Term Investments
$109,589 $87,872 $116,924 $113,871
Net Receivables
$72,503 $67,301 $55,492 $53,061
Inventory
$67,521 $65,485 $71,490 $63,344
Other Current Assets
$4,699 $4,113 $8,137 $7,945
Total Current Assets
$322,082 $262,630 $296,597 $281,335
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,342 $11,858 $12,346 $12,938
Goodwill
$22,495 $22,495 $22,495 $22,495
Intangible Assets
$8,632 $10,273 $12,593 $9,042
Other Assets
$492 $593 $559 $1,493
Deferred Asset Charges
$14,879 $30,850 $34,973 $39,334
Total Assets
$385,922 $338,699 $379,563 $366,637
Current Liabilities
Accounts Payable
$26,800 $21,494 $22,629 $17,747
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $57,846 $0
Other Current Liabilities
$15,507 $14,468 $18,856 $17,188
Total Current Liabilities
$42,307 $35,962 $99,331 $34,935
Long-Term Debt
$0 $0 $0 $54,773
Other Liabilities
$10,461 $9,002 $9,554 $9,601
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$52,768 $44,964 $108,885 $99,309
Stock Holders Equity
Common Stocks
$32 $31 $31 $32
Capital Surplus
$386,196 $381,189 $394,928 $409,562
Retained Earnings
($51,869) ($84,706) ($121,658) ($139,614)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,205) ($2,779) ($2,623) ($2,652)
Total Equity
$333,154 $293,735 $270,678 $267,328
Total Liabilities & Equity
$385,922 $338,699 $379,563 $366,637

See also: Company Financials data entry page