$20.05 0.15 | 0.75%
Today's Range: 20.05 - 20.05
RTLX Avg. Daily Volume: 6,900
05/30/12 - 9:30 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 38.64M 132.07M 103.68M 33.55M
Receivables 61.96M 58.26M 63.70M 81.57M
Inventories 1.41M 1.02M 1.50M 1.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 206.68M 202.36M 179.03M 128.27M
Property, Plant & Equipment, Gross 46.93M 41.35M 38.96M 35.78M
Accumulated Depreciation & Depletion 29.34M 26.28M 23.73M 21.04M
Property, Plant & Equipment, Net 17.59M 15.07M 15.23M 14.73M
Intangibles 17.31M 11.10M 14.43M 17.80M
Other Non-Current Assets 14.14M 15.62M 13.36M 13.87M
Total Non-Current Assets 125.40M 102.33M 105.98M 112.52M
Liabilities & Shareholder Equity
Total Assets 332.08M 304.69M 285.01M 240.79M
Accounts Payable 6.86M 6.51M 8.88M 20.05M
Short Term Debt 0.00 267.00K 433.00K 249.00K
Other Current Liabilities 4.82M 0.00 0.00 0.00
Total Current Liabilities 55.98M 49.98M 47.78M 45.96M
Long Term Debt 0.00 0.00 275.00K 523.00K
Deferred Income Taxes 270.00K 271.00K 269.00K 286.00K
Other Non-Current Liabilities 21.66M 18.92M 17.06M 14.97M
Minority Interest 874.00K 505.00K 310.00K 537.00K
Total Non-Current Liabilities 26.79M 23.64M 21.28M 19.11M
Total Liabilities 82.78M 73.62M 69.06M 65.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 249.30M 231.08M 215.94M 175.72M
Common Par 6.46M 6.38M 6.35M 5.38M
Additional Paid In Capital 217.72M 212.43M 208.57M 175.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.85M 11.16M 375.00K -5.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 273.00K 1.11M 642.00K 328.00K
Total Capitalization 249.30M 231.08M 216.22M 176.24M
Total Equity 249.30M 231.08M 215.94M 175.72M
Total Liabilities & Stock Equity 332.08M 304.69M 285.01M 240.79M
Total Common Shares Outstanding 24.49M 24.16M 24.08M 20.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.23M 24.10M 20.82M 20.26M
Diluted Weighted Shares Outstanding 24.72M 24.52M 21.02M 20.26M
Number of Employees 1573 1329 1221 1350
Number of Part-Time Employees 0 0 0 0
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