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RTI Surgical Inc (RTIX)

NASDAQ: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 12.61M 15.70M 18.72M 49.70M
Receivables 47.24M 38.83M 31.75M 21.69M
Inventories 118.67M 113.46M 106.13M 76.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 191.71M 197.50M 186.66M 166.57M
Property, Plant & Equipment, Gross 151.01M 139.91M 128.64M 95.40M
Accumulated Depreciation & Depletion 66.02M 62.88M 53.90M 45.76M
Property, Plant & Equipment, Net 84.99M 77.03M 74.74M 49.64M
Intangibles 26.21M 30.26M 33.79M 13.77M
Other Non-Current Assets 874.00K 12.27M 14.33M 713.00K
Total Non-Current Assets 189.35M 180.64M 183.19M 74.84M
Liabilities & Shareholder Equity
Total Assets 381.06M 378.13M 369.85M 241.41M
Accounts Payable 20.45M 26.83M 23.23M 11.95M
Short Term Debt 6.01M 6.48M 1.34M 116.00K
Other Current Liabilities 0.00 1.25M 200.00K 4.80M
Total Current Liabilities 59.93M 63.99M 52.36M 37.46M
Long Term Debt 73.63M 69.41M 67.71M 702.00K
Deferred Income Taxes 0.00 0.00 0.00 473.00K
Other Non-Current Liabilities 9.83M 24.07M 81.74M 18.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 139.78M 146.31M 149.44M 19.95M
Total Liabilities 199.71M 210.30M 201.80M 57.42M
Preferred Stock Equity 0.00 0.00 49.54M 0.00
Common Stock Equity 181.36M 167.84M 118.52M 183.99M
Common Par 58.00K 57.00K 56.00K 56.00K
Additional Paid In Capital 417.73M 415.70M 415.43M 414.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -228.94M -243.85M -246.55M -228.74M
Treasury Stock -446.00K -189.00K -67.00K -34.00K
Other Equity Adjustments -7.04M -3.88M -50.35M -1.78M
Total Capitalization 254.99M 237.25M 235.76M 184.69M
Total Equity 181.36M 167.84M 168.05M 183.99M
Total Liabilities & Stock Equity 381.06M 378.13M 369.85M 241.41M
Total Common Shares Outstanding 57.80M 56.92M 56.39M 55.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 230.35K 180.90K 146.96K 138.30K
Basic Weighted Shares Outstanding 57.61M 56.74M 56.26M 55.86M
Diluted Weighted Shares Outstanding 58.59M 56.74M 56.26M 56.07M
Number of Employees 1169 1102 1100 756
Number of Part-Time Employees 0 0 0 0
RTIX News

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RTIX RTI Surgical Inc

Chart of RTIX

Analysts Ratings for RTIX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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